NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
107.34
2.10
4.65
15.63
05/05/2026
108.88
1.43
5.49
17.29
06/05/2026
111.60
2.50
6.16
20.08
07/05/2026
108.72
-2.58
3.42
17.06
08/05/2026
109.21
0.44
3.88
13.92
11/05/2026
112.22
2.76
3.07
15.28
12/05/2026
110.80
-1.26
-0.71
13.82
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