NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
20.56
0.39
0.15
5.16
05/05/2026
20.52
-0.18
-0.29
4.96
06/05/2026
20.71
0.95
1.16
5.28
07/05/2026
20.76
0.23
1.39
5.04
08/05/2026
20.68
-0.37
1.01
2.04
11/05/2026
20.48
-0.95
-0.16
0.53
12/05/2026
20.21
-1.34
-2.43
-0.81
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