NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
20.50
0.73
-0.01
9.95
05/05/2026
20.52
0.09
-0.01
10.06
06/05/2026
20.98
2.23
3.08
10.09
07/05/2026
21.15
0.83
3.94
10.76
08/05/2026
21.02
-0.63
3.27
4.08
11/05/2026
20.59
-2.03
0.34
-0.01
12/05/2026
20.15
-2.16
-3.96
-2.18
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