NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
33.82
1.06
0.84
8.91
05/05/2026
33.77
-0.13
0.17
8.77
06/05/2026
34.34
1.66
2.61
9.06
07/05/2026
34.43
0.27
2.90
9.18
08/05/2026
34.57
0.39
3.30
4.51
11/05/2026
34.06
-1.47
0.83
2.77
12/05/2026
33.26
-2.35
-3.15
0.34
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