NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
20.68
0.79
0.67
5.96
05/05/2026
20.63
-0.21
0.11
5.73
06/05/2026
20.81
0.87
1.45
5.74
07/05/2026
20.88
0.29
1.76
5.70
08/05/2026
20.84
-0.16
1.59
2.88
11/05/2026
20.67
-0.83
0.16
1.46
12/05/2026
20.39
-1.32
-2.01
0.11
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