NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
12.63
0.79
0.71
6.94
05/05/2026
12.62
-0.07
0.23
6.86
06/05/2026
12.79
1.35
2.08
7.30
07/05/2026
12.86
0.54
2.63
7.71
08/05/2026
12.85
-0.07
2.55
5.16
11/05/2026
12.76
-0.70
1.11
3.15
12/05/2026
12.53
-1.80
-2.03
1.29
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