NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
23.31
-0.86
-0.18
1.50
05/05/2026
23.27
-0.18
0.43
1.30
06/05/2026
23.63
1.55
0.48
0.86
07/05/2026
23.70
0.29
0.77
2.20
08/05/2026
23.70
0.02
0.80
0.08
11/05/2026
23.43
-1.16
0.68
-0.36
12/05/2026
23.74
1.35
0.49
0.98
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