NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
14.14
0.04
5.39
5.88
05/05/2026
14.14
0.01
5.44
5.90
06/05/2026
14.15
0.04
0.10
5.89
07/05/2026
14.15
0.02
0.13
5.88
08/05/2026
14.15
-0.01
0.12
5.77
11/05/2026
14.15
0.01
0.07
5.71
12/05/2026
14.15
-0.01
0.02
5.69
1
2