NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
401.06
0.30
0.07
5.54
05/05/2026
399.65
-0.35
-0.63
5.17
06/05/2026
404.09
1.11
1.06
5.33
07/05/2026
404.70
0.15
1.22
5.10
08/05/2026
403.32
-0.34
0.87
1.89
11/05/2026
399.10
-1.05
-0.13
0.38
12/05/2026
393.88
-1.31
-2.53
-0.93
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