NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
25.59
0.35
0.01
5.55
05/05/2026
25.58
-0.03
-0.25
5.51
06/05/2026
25.85
1.05
1.37
5.82
07/05/2026
25.87
0.05
1.43
5.41
08/05/2026
25.80
-0.24
1.18
2.20
11/05/2026
25.53
-1.05
-0.20
0.74
12/05/2026
25.10
-1.68
-2.90
-0.94
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