NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
16.63
0.73
-0.05
9.67
05/05/2026
16.59
-0.24
-0.15
9.40
06/05/2026
16.77
1.10
1.59
9.20
07/05/2026
16.83
0.39
1.99
9.59
08/05/2026
16.75
-0.51
1.47
5.45
11/05/2026
16.55
-1.16
-0.19
2.93
12/05/2026
16.23
-1.95
-3.20
0.92
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