NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
443.09
0.62
-0.35
9.57
05/05/2026
442.61
-0.10
-0.07
9.46
06/05/2026
450.08
1.69
2.22
9.99
07/05/2026
454.71
1.03
3.27
11.21
08/05/2026
455.37
0.14
3.42
7.08
11/05/2026
451.11
-0.93
1.92
4.39
12/05/2026
439.95
-2.47
-2.25
1.80
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