NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
331.38
0.53
0.09
7.80
05/05/2026
331.14
-0.07
-0.42
7.72
06/05/2026
335.92
1.44
1.91
7.87
07/05/2026
337.16
0.36
2.29
7.89
08/05/2026
335.68
-0.43
1.84
3.35
11/05/2026
331.54
-1.23
0.12
1.43
12/05/2026
324.44
-2.14
-3.42
-0.74
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