NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
318.86
-0.94
0.39
-4.30
05/05/2026
319.19
0.10
-0.47
-4.20
06/05/2026
320.95
0.54
-0.29
-4.28
07/05/2026
318.49
-0.76
-1.06
-7.33
08/05/2026
322.33
1.21
0.13
-6.70
11/05/2026
321.61
-0.22
0.75
-5.30
12/05/2026
309.61
-3.73
-3.53
-8.83
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