NAV Date

NAV (In Rs.)

1 Day (%)

1 Week (%)

1 Month (%)

04/05/2026

30.49

0.06

1.44

11.55

05/05/2026

30.80

1.01

2.19

12.68

06/05/2026

31.03

0.73

1.83

13.15

07/05/2026

30.79

-0.76

1.05

12.27

08/05/2026

31.13

1.10

2.16

11.63

11/05/2026

31.46

1.07

2.14

11.51

12/05/2026

31.51

0.17

1.57

11.71

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