NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
26.05
0.47
0.35
5.02
05/05/2026
26.00
-0.19
-0.38
4.81
06/05/2026
26.25
0.95
1.23
4.95
07/05/2026
26.24
-0.01
1.23
4.53
08/05/2026
26.13
-0.44
0.77
1.43
11/05/2026
25.83
-1.14
-0.65
-0.17
12/05/2026
25.45
-1.46
-3.03
-1.63
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