NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
53.26
0.13
0.02
0.97
05/05/2026
53.23
-0.04
0.05
0.92
06/05/2026
53.34
0.21
0.30
0.92
07/05/2026
53.38
0.05
0.36
0.90
08/05/2026
53.36
-0.03
0.32
0.38
11/05/2026
53.30
-0.10
0.13
0.14
12/05/2026
53.27
-0.05
-0.13
0.09
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