NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
25.52
0.12
0.06
0.92
05/05/2026
25.53
0.02
0.08
0.95
06/05/2026
25.56
0.13
0.29
0.94
07/05/2026
25.56
0.01
0.30
0.87
08/05/2026
25.57
0.03
0.33
0.64
11/05/2026
25.57
-0.02
0.15
0.48
12/05/2026
25.55
-0.07
-0.05
0.40
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