NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
23.28
0.95
2.90
17.41
05/05/2026
23.63
1.50
3.49
19.17
06/05/2026
23.94
1.33
3.84
20.10
07/05/2026
23.83
-0.48
3.34
19.57
08/05/2026
24.45
2.59
6.01
19.69
11/05/2026
24.73
1.17
4.67
19.91
12/05/2026
24.60
-0.53
2.74
19.27
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