NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
223.01
0.25
-0.47
5.39
05/05/2026
221.99
-0.45
-1.09
4.91
06/05/2026
226.25
1.92
1.72
5.48
07/05/2026
227.13
0.38
2.11
5.47
08/05/2026
225.17
-0.86
1.23
0.50
11/05/2026
222.13
-1.35
0.06
-1.65
12/05/2026
218.30
-1.72
-3.51
-3.35
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