NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
15.88
0.22
-0.05
4.60
05/05/2026
15.86
-0.14
-0.28
4.45
06/05/2026
16.07
1.33
1.41
4.81
07/05/2026
16.10
0.18
1.60
4.84
08/05/2026
16.05
-0.28
1.32
1.82
11/05/2026
15.99
-0.41
0.81
1.24
12/05/2026
15.90
-0.54
-1.05
0.69
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