NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
24.26
0.78
0.49
14.51
05/05/2026
24.16
-0.39
-0.37
14.06
06/05/2026
24.65
2.03
2.43
14.80
07/05/2026
24.79
0.55
3.00
15.11
08/05/2026
24.56
-0.90
2.06
9.12
11/05/2026
24.10
-1.89
-0.25
5.37
12/05/2026
23.48
-2.55
-4.73
2.68
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