NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
24.63
0.13
0.02
1.02
05/05/2026
24.63
0.01
0.08
1.02
06/05/2026
24.66
0.09
0.23
0.97
07/05/2026
24.66
0.03
0.26
0.91
08/05/2026
24.66
0.00
0.26
0.48
11/05/2026
24.66
-0.03
0.09
0.25
12/05/2026
24.65
-0.04
-0.04
0.20
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