NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
516.56
0.35
0.09
5.58
05/05/2026
515.30
-0.24
-0.47
5.33
06/05/2026
520.67
1.04
1.15
5.57
07/05/2026
521.44
0.14
1.30
5.19
08/05/2026
518.40
-0.58
0.71
1.74
11/05/2026
512.20
-1.20
-0.60
0.18
12/05/2026
505.20
-1.37
-2.97
-1.19
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