NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
22.67
1.05
0.32
8.48
05/05/2026
22.63
-0.18
0.04
8.28
06/05/2026
22.92
1.28
2.16
7.93
07/05/2026
22.99
0.30
2.47
8.06
08/05/2026
22.97
-0.09
2.38
3.50
11/05/2026
22.75
-0.97
0.50
1.72
12/05/2026
22.27
-2.08
-2.84
-0.39
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