NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
235.51
0.89
-0.08
11.94
05/05/2026
235.38
-0.05
0.12
11.88
06/05/2026
238.78
1.44
2.29
12.15
07/05/2026
241.09
0.96
3.28
13.29
08/05/2026
240.84
-0.10
3.17
9.66
11/05/2026
237.83
-1.25
1.04
5.94
12/05/2026
232.51
-2.24
-2.62
3.57
1
2