NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
113.14
0.26
0.08
3.51
05/05/2026
113.05
-0.07
0.06
3.42
06/05/2026
113.60
0.49
0.67
3.29
07/05/2026
113.90
0.25
0.93
3.40
08/05/2026
113.94
0.04
0.97
2.28
11/05/2026
113.38
-0.48
0.29
1.25
12/05/2026
112.87
-0.45
-0.64
0.79
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