NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
20.73
0.87
0.56
7.96
05/05/2026
20.77
0.16
0.64
8.13
06/05/2026
20.99
1.09
2.13
8.04
07/05/2026
21.09
0.46
2.61
8.23
08/05/2026
21.09
-0.02
2.59
4.50
11/05/2026
20.92
-0.80
0.72
2.70
12/05/2026
20.49
-2.07
-2.42
0.57
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