NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
26.33
0.23
0.23
3.29
05/05/2026
26.32
-0.02
-0.03
3.27
06/05/2026
26.39
0.26
0.48
3.19
07/05/2026
26.46
0.25
0.74
3.31
08/05/2026
26.45
-0.05
0.68
2.05
11/05/2026
26.34
-0.39
0.07
1.19
12/05/2026
26.17
-0.66
-0.86
0.51
1
2
3