NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
117.65
0.12
0.11
6.06
05/05/2026
117.32
-0.28
-0.66
5.76
06/05/2026
119.24
1.64
1.48
6.19
07/05/2026
120.10
0.72
2.21
6.36
08/05/2026
119.48
-0.51
1.69
2.51
11/05/2026
118.07
-1.18
0.63
0.87
12/05/2026
115.83
-1.90
-2.86
-1.04
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