NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
19.79
0.91
0.76
8.86
05/05/2026
19.79
0.00
0.30
8.86
06/05/2026
20.28
2.48
3.42
10.58
07/05/2026
20.52
1.18
4.64
11.70
08/05/2026
20.50
-0.09
4.54
5.51
11/05/2026
20.08
-2.05
1.47
1.72
12/05/2026
19.61
-2.34
-3.30
-0.65
1
2