NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
383.58
0.37
0.34
8.46
05/05/2026
383.19
-0.10
-0.37
8.35
06/05/2026
387.19
1.04
1.32
8.72
07/05/2026
388.14
0.24
1.56
8.46
08/05/2026
387.91
-0.06
1.50
5.94
11/05/2026
386.27
-0.42
0.80
4.18
12/05/2026
378.07
-2.13
-2.36
1.96
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