NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
108.96
0.40
-0.01
5.42
05/05/2026
108.93
-0.02
-0.08
5.39
06/05/2026
109.84
0.83
1.22
5.43
07/05/2026
110.05
0.19
1.41
5.29
08/05/2026
109.78
-0.24
1.16
2.58
11/05/2026
108.90
-0.80
-0.02
0.96
12/05/2026
107.28
-1.49
-2.33
-0.53
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