NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
400.92
0.48
0.39
4.92
05/05/2026
400.55
-0.09
-0.15
4.82
06/05/2026
404.93
1.09
1.49
5.07
07/05/2026
405.38
0.11
1.61
4.64
08/05/2026
403.73
-0.40
1.19
1.51
11/05/2026
400.11
-0.89
-0.11
0.19
12/05/2026
393.69
-1.60
-2.78
-1.41
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