NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
23.36
0.72
0.26
9.47
05/05/2026
23.36
-0.01
0.11
9.46
06/05/2026
23.74
1.63
2.36
9.84
07/05/2026
23.87
0.58
2.95
9.95
08/05/2026
23.87
-0.03
2.92
5.14
11/05/2026
23.62
-1.04
1.12
2.69
12/05/2026
23.04
-2.44
-2.92
0.18
1
2