NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
427.40
0.21
0.14
5.94
05/05/2026
427.23
-0.04
-0.61
5.90
06/05/2026
431.51
1.00
1.18
5.92
07/05/2026
431.84
0.07
1.26
5.61
08/05/2026
429.11
-0.63
0.61
1.72
11/05/2026
424.75
-1.01
-0.57
0.04
12/05/2026
417.68
-1.67
-3.21
-1.62
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