NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
196.60
0.46
0.22
6.98
05/05/2026
195.84
-0.38
-0.62
6.57
06/05/2026
199.28
1.75
1.83
7.17
07/05/2026
200.05
0.38
2.22
7.06
08/05/2026
199.29
-0.37
1.84
2.77
11/05/2026
197.07
-1.11
0.62
0.92
12/05/2026
193.10
-2.02
-3.10
-1.11
1
2
3