NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
166.12
0.50
0.50
6.19
05/05/2026
165.52
-0.35
-0.60
5.80
06/05/2026
167.57
1.24
1.38
5.93
07/05/2026
167.54
-0.01
1.36
5.20
08/05/2026
166.51
-0.61
0.73
0.74
11/05/2026
164.02
-1.49
-0.90
-0.98
12/05/2026
161.01
-1.83
-3.91
-2.79
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