NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
91.42
0.48
-0.20
9.80
05/05/2026
91.29
-0.14
-0.58
9.64
06/05/2026
93.18
2.08
2.43
9.46
07/05/2026
93.92
0.79
3.24
9.97
08/05/2026
94.26
0.35
3.61
5.14
11/05/2026
92.55
-1.81
1.39
2.30
12/05/2026
89.79
-2.99
-3.65
-0.75
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