NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
11.86
1.37
3.40
15.93
05/05/2026
11.98
1.01
2.92
17.11
06/05/2026
12.22
2.00
4.44
19.45
07/05/2026
12.34
0.98
5.47
20.63
08/05/2026
12.22
-0.97
4.44
13.57
11/05/2026
12.37
1.23
3.26
14.22
12/05/2026
12.31
-0.48
0.73
13.67
1
2