NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
27.80
0.32
0.36
6.68
05/05/2026
27.79
-0.05
-0.05
6.62
06/05/2026
27.99
0.74
1.02
6.81
07/05/2026
28.14
0.51
1.54
6.96
08/05/2026
28.03
-0.40
1.13
3.71
11/05/2026
27.70
-1.17
-0.31
1.62
12/05/2026
27.29
-1.48
-2.52
0.11
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