NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
265.64
0.50
0.51
6.22
05/05/2026
264.69
-0.35
-0.59
5.83
06/05/2026
267.97
1.24
1.39
5.96
07/05/2026
267.92
-0.01
1.37
5.23
08/05/2026
266.26
-0.61
0.74
0.76
11/05/2026
262.30
-1.49
-0.90
-0.95
12/05/2026
257.49
-1.83
-3.91
-2.77
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