NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
15.02
0.67
0.08
6.13
05/05/2026
14.96
-0.41
-0.68
5.69
06/05/2026
15.13
1.16
1.42
5.72
07/05/2026
15.14
0.02
1.45
5.23
08/05/2026
15.07
-0.43
1.01
1.60
11/05/2026
14.93
-0.90
-0.16
0.14
12/05/2026
14.76
-1.16
-2.45
-1.01
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