NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/2026114.940.560.017.09
05/05/2026114.76-0.15-0.396.92
06/05/2026116.261.311.727.14
07/05/2026116.930.572.307.47
08/05/2026117.210.232.554.09
11/05/2026115.96-1.061.041.94
12/05/2026114.14-1.57-1.830.33
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