NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
1006.69
0.50
-0.05
7.10
05/05/2026
1004.48
-0.21
-0.37
6.86
06/05/2026
1019.25
1.47
1.76
7.13
07/05/2026
1022.40
0.30
2.07
7.29
08/05/2026
1019.66
-0.26
1.80
3.16
11/05/2026
1007.27
-1.22
0.27
1.18
12/05/2026
983.84
-2.33
-3.47
-1.18
1
2
3