NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
263.69
0.67
0.19
5.58
05/05/2026
263.44
-0.09
-0.10
5.48
06/05/2026
265.88
0.92
1.51
5.45
07/05/2026
266.52
0.24
1.76
5.28
08/05/2026
265.27
-0.46
1.28
1.69
11/05/2026
261.94
-1.25
-0.56
-0.01
12/05/2026
258.07
-1.48
-2.94
-1.50
1
2
3