NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
308.87
0.49
-0.15
7.83
05/05/2026
308.13
-0.23
-0.25
7.57
06/05/2026
310.51
0.77
1.03
7.17
07/05/2026
310.80
0.09
1.12
7.01
08/05/2026
308.96
-0.59
0.52
3.60
11/05/2026
305.38
-1.16
-0.89
1.43
12/05/2026
300.30
-1.66
-3.29
-0.25
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