NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
10.17
0.74
0.51
10.93
05/05/2026
10.19
0.16
0.26
11.12
06/05/2026
10.30
1.04
1.96
11.68
07/05/2026
10.39
0.94
2.92
12.30
08/05/2026
10.36
-0.32
2.59
8.22
11/05/2026
10.25
-1.04
0.60
4.79
12/05/2026
10.09
-1.61
-2.03
3.10
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