NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
34.72
4.71
6.06
38.93
05/05/2026
34.89
0.48
6.53
39.61
06/05/2026
34.87
-0.05
5.17
39.49
07/05/2026
34.84
-0.10
5.06
36.62
08/05/2026
34.07
-2.19
2.76
25.92
11/05/2026
35.52
4.25
1.81
25.96
12/05/2026
35.79
0.75
2.64
26.92
1
2