NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
989.39
0.67
-0.11
5.76
05/05/2026
987.68
-0.17
-0.57
5.57
06/05/2026
1000.37
1.28
1.79
5.96
07/05/2026
1001.34
0.09
1.89
5.49
08/05/2026
995.47
-0.58
1.29
1.19
11/05/2026
984.29
-1.12
-0.34
-0.31
12/05/2026
963.66
-2.10
-3.67
-2.41
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