NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
95.45
0.86
0.68
7.55
05/05/2026
95.69
0.25
0.38
7.83
06/05/2026
97.37
1.75
2.89
8.38
07/05/2026
98.20
0.85
3.76
9.22
08/05/2026
98.10
-0.10
3.65
5.24
11/05/2026
97.10
-1.02
1.47
2.95
12/05/2026
94.69
-2.48
-2.75
0.39
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