NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
16.42
0.41
0.19
6.53
05/05/2026
16.41
-0.05
-0.05
6.47
06/05/2026
16.60
1.16
1.52
6.36
07/05/2026
16.64
0.25
1.78
6.40
08/05/2026
16.64
-0.02
1.75
3.29
11/05/2026
16.49
-0.91
0.46
1.83
12/05/2026
16.29
-1.22
-1.90
0.58
1
2