NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
462.56
0.25
0.26
4.97
05/05/2026
461.15
-0.30
-0.62
4.65
06/05/2026
467.03
1.28
1.22
5.10
07/05/2026
466.93
-0.02
1.20
4.37
08/05/2026
464.51
-0.51
0.67
0.75
11/05/2026
460.72
-0.81
-0.09
-0.22
12/05/2026
453.03
-1.67
-3.00
-1.89
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