NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
15.62
0.87
-0.04
9.04
05/05/2026
15.61
-0.04
-0.26
8.99
06/05/2026
16.02
2.61
3.46
9.41
07/05/2026
16.09
0.48
3.96
9.83
08/05/2026
15.89
-1.30
2.61
2.80
11/05/2026
15.60
-1.81
-0.07
-0.01
12/05/2026
15.23
-2.36
-4.91
-2.37
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