NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
361.63
0.50
0.39
6.23
05/05/2026
361.35
-0.07
0.11
6.15
06/05/2026
365.33
1.10
1.53
6.72
07/05/2026
365.87
0.14
1.68
6.00
08/05/2026
365.88
0.00
1.68
3.85
11/05/2026
363.56
-0.63
0.61
2.35
12/05/2026
355.29
-2.28
-2.75
0.02
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