NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
121.92
0.32
0.08
4.81
05/05/2026
121.75
-0.14
-0.22
4.66
06/05/2026
122.78
0.85
1.03
4.80
07/05/2026
122.95
0.13
1.17
4.56
08/05/2026
122.78
-0.13
1.03
2.12
11/05/2026
121.96
-0.66
0.17
0.97
12/05/2026
120.59
-1.12
-1.78
-0.15
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