NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
625.70
0.54
-0.62
8.92
05/05/2026
624.57
-0.18
-0.84
8.73
06/05/2026
639.17
2.34
2.71
9.10
07/05/2026
641.77
0.40
3.12
9.26
08/05/2026
637.59
-0.65
2.45
2.86
11/05/2026
630.00
-1.19
0.86
0.62
12/05/2026
616.31
-2.17
-3.58
-1.56
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