NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
565.81
0.02
-0.94
6.44
05/05/2026
562.39
-0.60
-1.55
5.80
06/05/2026
577.17
2.63
2.03
6.39
07/05/2026
577.85
0.11
2.15
6.30
08/05/2026
570.25
-1.31
0.81
-0.72
11/05/2026
561.27
-1.58
-0.19
-2.65
12/05/2026
552.15
-1.63
-4.34
-4.23
1
2