NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
24.61
0.35
0.15
5.99
05/05/2026
24.58
-0.15
-0.17
5.83
06/05/2026
24.77
0.78
0.99
5.86
07/05/2026
24.82
0.20
1.20
5.67
08/05/2026
24.75
-0.29
0.90
2.66
11/05/2026
24.56
-0.73
-0.04
1.41
12/05/2026
24.27
-1.19
-2.00
0.20
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