NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
1456.99
0.75
-0.32
9.20
05/05/2026
1456.38
-0.04
-0.36
9.16
06/05/2026
1478.78
1.54
2.26
9.44
07/05/2026
1485.63
0.46
2.74
9.59
08/05/2026
1478.40
-0.48
2.24
4.85
11/05/2026
1461.55
-1.14
0.35
2.22
12/05/2026
1434.33
-1.86
-3.01
0.31
1
2