NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
14.23
0.57
0.14
4.87
05/05/2026
14.22
-0.09
-0.14
4.77
06/05/2026
14.34
0.83
1.31
4.78
07/05/2026
14.37
0.23
1.55
4.63
08/05/2026
14.31
-0.42
1.12
1.49
11/05/2026
14.16
-1.08
-0.44
0.01
12/05/2026
13.98
-1.23
-2.48
-1.22
1
2
3