NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
124.59
0.24
-0.71
7.77
05/05/2026
124.06
-0.42
-1.67
7.31
06/05/2026
124.34
0.22
0.03
5.93
07/05/2026
124.18
-0.12
-0.09
5.27
08/05/2026
122.68
-1.21
-1.29
1.36
11/05/2026
121.09
-1.30
-2.39
-0.65
12/05/2026
119.92
-0.96
-3.55
-1.61
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