NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
561.33
0.02
-0.94
6.44
05/05/2026
557.94
-0.60
-1.55
5.80
06/05/2026
572.60
2.63
2.03
6.39
07/05/2026
573.27
0.11
2.15
6.30
08/05/2026
565.74
-1.32
0.81
-0.72
11/05/2026
556.82
-1.58
-0.19
-2.65
12/05/2026
547.77
-1.63
-4.34
-4.23
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