NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
245.02
0.59
-0.22
9.11
05/05/2026
245.13
0.04
-0.26
9.16
06/05/2026
248.89
1.53
2.18
9.24
07/05/2026
250.24
0.54
2.73
9.64
08/05/2026
249.51
-0.29
2.43
5.47
11/05/2026
246.57
-1.18
0.58
3.07
12/05/2026
240.30
-2.54
-3.45
0.45
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