NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
320.92
-0.94
0.39
-4.29
05/05/2026
321.26
0.10
-0.47
-4.19
06/05/2026
323.04
0.55
-0.29
-4.27
07/05/2026
320.56
-0.76
-1.06
-7.33
08/05/2026
324.42
1.21
0.13
-6.69
11/05/2026
323.71
-0.22
0.75
-5.29
12/05/2026
311.63
-3.73
-3.53
-8.82
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