NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
270.98
-0.13
-0.57
6.38
05/05/2026
269.16
-0.67
-1.67
5.67
06/05/2026
275.65
2.41
1.59
5.94
07/05/2026
276.49
0.30
1.90
5.74
08/05/2026
274.22
-0.82
1.06
-0.63
11/05/2026
272.11
-0.76
1.10
-1.59
12/05/2026
267.31
-1.76
-3.03
-3.32
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