NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
368.98
0.37
-0.08
8.49
05/05/2026
368.48
-0.13
-0.62
8.35
06/05/2026
374.92
1.75
1.99
9.15
07/05/2026
376.93
0.53
2.54
9.51
08/05/2026
376.10
-0.21
2.31
4.88
11/05/2026
371.06
-1.34
0.70
2.59
12/05/2026
362.53
-2.30
-3.30
0.23
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