NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
45.27
0.75
0.11
9.77
05/05/2026
45.15
-0.26
-0.47
9.48
06/05/2026
45.87
1.61
2.11
9.63
07/05/2026
46.04
0.36
2.48
9.49
08/05/2026
45.70
-0.74
1.72
4.62
11/05/2026
44.97
-1.59
-0.38
1.75
12/05/2026
44.04
-2.07
-4.00
-0.35
1
2