NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
914.87
0.27
0.27
6.53
05/05/2026
910.20
-0.51
-0.87
5.99
06/05/2026
924.17
1.53
1.30
6.15
07/05/2026
925.72
0.16
1.47
5.97
08/05/2026
920.33
-0.58
0.87
1.69
11/05/2026
909.35
-1.19
-0.09
0.10
12/05/2026
892.87
-1.81
-3.39
-1.71
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