NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
298.24
0.75
-0.20
10.16
05/05/2026
297.95
-0.09
-0.26
10.06
06/05/2026
303.04
1.71
2.38
10.58
07/05/2026
305.91
0.94
3.35
11.55
08/05/2026
305.41
-0.16
3.18
7.35
11/05/2026
302.07
-1.09
1.38
4.50
12/05/2026
294.84
-2.39
-2.71
2.00
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