NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
111.80
0.36
0.00
4.20
05/05/2026
111.41
-0.34
-0.52
3.84
06/05/2026
112.64
1.11
1.12
4.23
07/05/2026
112.79
0.12
1.25
3.89
08/05/2026
112.28
-0.44
0.79
0.41
11/05/2026
111.24
-0.92
-0.15
-0.85
12/05/2026
109.68
-1.40
-2.63
-2.25
1
2