NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
23.10
-0.86
-0.19
1.46
05/05/2026
23.05
-0.18
0.42
1.27
06/05/2026
23.41
1.55
0.47
0.83
07/05/2026
23.48
0.29
0.77
2.17
08/05/2026
23.48
0.02
0.79
0.05
11/05/2026
23.21
-1.17
0.68
-0.39
12/05/2026
23.52
1.35
0.48
0.95
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