NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
304.17
-0.94
0.40
-4.28
05/05/2026
304.50
0.10
-0.47
-4.17
06/05/2026
306.17
0.55
-0.29
-4.26
07/05/2026
303.83
-0.76
-1.06
-7.31
08/05/2026
307.49
1.21
0.13
-6.68
11/05/2026
306.81
-0.22
0.76
-5.28
12/05/2026
295.37
-3.73
-3.53
-8.81
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