NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
628.56
0.57
-0.28
7.31
05/05/2026
627.51
-0.16
-0.26
7.13
06/05/2026
637.16
1.54
1.95
7.60
07/05/2026
640.55
0.53
2.49
8.00
08/05/2026
638.85
-0.26
2.22
3.77
11/05/2026
631.24
-1.19
0.59
1.33
12/05/2026
618.59
-2.00
-2.91
-0.69
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