NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
192.93
0.42
-0.16
6.88
05/05/2026
192.81
-0.06
-0.29
6.81
06/05/2026
195.21
1.25
1.61
7.06
07/05/2026
196.26
0.53
2.15
7.26
08/05/2026
196.02
-0.12
2.03
3.88
11/05/2026
194.44
-0.80
0.84
2.05
12/05/2026
191.23
-1.65
-2.04
0.36
1
2
3