NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
229.08
0.50
0.50
6.17
05/05/2026
228.26
-0.35
-0.60
5.78
06/05/2026
231.09
1.24
1.38
5.91
07/05/2026
231.04
-0.01
1.36
5.19
08/05/2026
229.61
-0.61
0.73
0.73
11/05/2026
226.18
-1.49
-0.90
-0.99
12/05/2026
222.04
-1.83
-3.92
-2.81
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