NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
495.99
0.30
-0.08
7.50
05/05/2026
494.19
-0.36
-0.86
7.11
06/05/2026
500.78
1.33
1.28
7.34
07/05/2026
502.37
0.31
1.60
7.53
08/05/2026
499.24
-0.62
0.96
2.63
11/05/2026
490.92
-1.67
-0.66
0.34
12/05/2026
480.38
-2.15
-4.07
-1.81
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