NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
14.53
0.05
5.40
5.92
05/05/2026
14.54
0.01
5.45
5.94
06/05/2026
14.54
0.04
0.11
5.93
07/05/2026
14.55
0.02
0.14
5.93
08/05/2026
14.55
0.00
0.13
5.81
11/05/2026
14.55
0.01
0.08
5.75
12/05/2026
14.55
-0.01
0.03
5.74
1
2