NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
14.73
0.74
0.29
9.80
05/05/2026
14.75
0.11
-0.21
9.93
06/05/2026
14.99
1.63
2.50
10.29
07/05/2026
15.12
0.88
3.40
10.49
08/05/2026
15.06
-0.35
3.04
5.57
11/05/2026
14.90
-1.11
1.03
3.09
12/05/2026
14.54
-2.37
-2.94
0.64
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