NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
9.93
-0.92
-0.21
-0.91
05/05/2026
9.88
-0.43
-1.57
-1.35
06/05/2026
10.00
1.17
-0.19
-0.74
07/05/2026
9.95
-0.51
-0.70
-2.86
08/05/2026
10.03
0.82
0.10
-3.30
11/05/2026
9.88
-1.50
-0.03
-3.81
12/05/2026
9.62
-2.69
-3.85
-6.40
1
2
3