NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
105.39
0.49
-0.18
9.88
05/05/2026
105.24
-0.14
-0.56
9.72
06/05/2026
107.42
2.08
2.44
9.53
07/05/2026
108.28
0.79
3.25
10.04
08/05/2026
108.67
0.35
3.62
5.21
11/05/2026
106.71
-1.80
1.40
2.37
12/05/2026
103.52
-2.99
-3.63
-0.68
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