NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
19.84
0.28
-0.01
2.74
05/05/2026
19.82
-0.09
-0.26
2.64
06/05/2026
20.00
0.86
1.05
2.71
07/05/2026
20.05
0.26
1.32
2.95
08/05/2026
19.96
-0.44
0.86
0.72
11/05/2026
19.81
-0.73
-0.06
-0.20
12/05/2026
19.72
-0.48
-1.39
-0.69
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