NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
11.75
0.59
0.26
6.26
05/05/2026
11.71
-0.26
-0.46
5.98
06/05/2026
11.85
1.12
1.45
6.07
07/05/2026
11.86
0.16
1.61
5.97
08/05/2026
11.82
-0.36
1.24
2.67
11/05/2026
11.67
-1.25
-0.35
0.64
12/05/2026
11.49
-1.54
-2.97
-0.90
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