NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
29.95
0.50
0.50
9.10
05/05/2026
29.88
-0.24
-0.01
8.83
06/05/2026
30.44
1.87
2.13
9.49
07/05/2026
30.64
0.67
2.81
9.65
08/05/2026
30.46
-0.58
2.21
4.92
11/05/2026
30.16
-0.99
0.93
2.42
12/05/2026
29.58
-1.93
-2.82
0.44
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