NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
219.02
0.41
0.60
8.67
05/05/2026
218.58
-0.19
-0.30
8.45
06/05/2026
220.46
0.86
1.08
8.49
07/05/2026
221.02
0.25
1.34
8.10
08/05/2026
219.55
-0.66
0.66
3.92
11/05/2026
216.36
-1.45
-1.01
1.32
12/05/2026
212.66
-1.71
-3.54
-0.41
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