NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
801.84
0.21
0.07
4.55
05/05/2026
800.17
-0.20
-0.24
4.33
06/05/2026
809.54
1.17
1.18
4.50
07/05/2026
811.05
0.18
1.37
4.49
08/05/2026
809.45
-0.19
1.17
1.52
11/05/2026
801.63
-0.96
0.18
0.20
12/05/2026
791.65
-1.25
-2.21
-1.04
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