NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
220.04
0.77
0.59
9.40
05/05/2026
219.61
-0.19
-0.19
9.19
06/05/2026
222.94
1.52
2.10
9.67
07/05/2026
223.64
0.31
2.42
9.81
08/05/2026
222.80
-0.37
2.04
5.08
11/05/2026
220.82
-0.88
0.55
3.02
12/05/2026
216.22
-2.08
-3.01
0.87
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