NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
12.12
0.32
0.16
3.37
05/05/2026
12.11
-0.11
0.12
3.25
06/05/2026
12.20
0.77
0.98
3.20
07/05/2026
12.21
0.10
1.09
2.98
08/05/2026
12.17
-0.36
0.72
1.03
11/05/2026
12.09
-0.66
-0.14
0.06
12/05/2026
12.04
-0.36
-1.28
-0.30
1
2
3