NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
106.53
1.05
1.15
12.15
05/05/2026
106.92
0.36
0.95
12.56
06/05/2026
108.27
1.26
2.70
12.98
07/05/2026
109.29
0.94
3.67
13.61
08/05/2026
109.26
-0.02
3.64
9.94
11/05/2026
108.66
-0.54
1.63
8.16
12/05/2026
105.95
-2.49
-2.14
5.46
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