NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
23.95
0.89
0.59
8.14
05/05/2026
23.99
0.16
0.67
8.32
06/05/2026
24.25
1.09
2.16
8.21
07/05/2026
24.36
0.47
2.65
8.40
08/05/2026
24.36
-0.01
2.63
4.66
11/05/2026
24.17
-0.78
0.75
2.87
12/05/2026
23.67
-2.07
-2.39
0.74
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