NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
22.60
0.53
-0.74
9.13
05/05/2026
22.56
-0.17
-0.66
8.93
06/05/2026
22.72
0.70
1.07
8.71
07/05/2026
22.82
0.44
1.51
8.77
08/05/2026
22.50
-1.40
0.08
4.85
11/05/2026
22.17
-1.47
-1.73
2.12
12/05/2026
21.95
-0.99
-3.39
1.11
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