NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
25.59
1.16
0.70
10.75
05/05/2026
25.60
0.01
0.28
10.76
06/05/2026
25.90
1.19
2.38
10.58
07/05/2026
26.09
0.73
3.14
11.08
08/05/2026
25.96
-0.51
2.61
5.78
11/05/2026
25.65
-1.20
0.20
3.20
12/05/2026
25.08
-2.22
-3.17
0.90
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