NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
185.70
-0.36
-0.01
1.13
05/05/2026
185.94
0.13
-0.37
1.26
06/05/2026
188.83
1.55
1.31
2.42
07/05/2026
187.99
-0.44
0.86
0.80
08/05/2026
190.42
1.29
2.17
0.54
11/05/2026
187.07
-1.75
0.60
-0.29
12/05/2026
181.99
-2.72
-3.62
-3.01
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