NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
115.84
0.58
-0.73
8.76
05/05/2026
116.34
0.43
0.24
9.23
06/05/2026
118.52
1.87
2.91
10.26
07/05/2026
119.54
0.86
3.79
11.33
08/05/2026
120.26
0.60
4.42
8.48
11/05/2026
119.27
-0.82
2.52
6.27
12/05/2026
115.95
-2.78
-2.17
3.31
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