NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
28.08
0.19
-0.22
3.68
05/05/2026
28.02
-0.21
-0.57
3.45
06/05/2026
28.29
0.98
0.96
3.78
07/05/2026
28.35
0.20
1.17
3.74
08/05/2026
28.27
-0.28
0.88
1.48
11/05/2026
28.12
-0.53
0.36
0.59
12/05/2026
27.88
-0.83
-1.44
-0.24
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