NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
107.81
-0.28
-0.72
7.13
05/05/2026
107.33
-0.44
-1.41
6.66
06/05/2026
106.48
-0.78
-1.51
4.79
07/05/2026
106.81
0.31
-1.21
4.47
08/05/2026
106.31
-0.47
-1.67
3.99
11/05/2026
105.40
-0.85
-1.80
2.02
12/05/2026
104.90
-0.46
-1.48
1.55
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