NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
25.49
0.91
0.19
9.40
05/05/2026
25.50
0.03
0.23
9.44
06/05/2026
25.92
1.65
2.61
9.97
07/05/2026
26.14
0.84
3.48
10.34
08/05/2026
26.03
-0.42
3.05
5.56
11/05/2026
25.73
-1.15
0.90
2.67
12/05/2026
25.12
-2.37
-3.09
0.23
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