NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
168.97
-0.52
0.29
0.80
05/05/2026
168.86
-0.06
-0.54
0.73
06/05/2026
170.83
1.17
0.56
1.36
07/05/2026
170.53
-0.17
0.38
-0.42
08/05/2026
172.23
0.99
1.39
-0.83
11/05/2026
170.60
-0.94
1.03
-0.93
12/05/2026
165.43
-3.03
-3.16
-3.94
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