NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
298.29
0.82
0.32
9.68
05/05/2026
297.49
-0.26
-0.18
9.39
06/05/2026
301.02
1.19
1.75
9.62
07/05/2026
303.67
0.88
2.65
10.60
08/05/2026
302.49
-0.38
2.25
6.38
11/05/2026
298.21
-1.42
0.24
3.57
12/05/2026
291.14
-2.37
-3.28
1.12
1
2
3