NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
14.72
0.40
0.36
9.94
05/05/2026
14.72
-0.03
-0.15
9.90
06/05/2026
14.86
0.99
1.37
9.56
07/05/2026
14.97
0.67
2.06
9.95
08/05/2026
14.95
-0.10
1.96
5.70
11/05/2026
14.75
-1.32
0.23
2.74
12/05/2026
14.44
-2.09
-2.83
0.59
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