NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
9.92
1.14
1.14
9.09
05/05/2026
9.98
0.54
1.23
9.69
06/05/2026
10.13
1.55
3.27
10.46
07/05/2026
10.29
1.54
4.86
11.83
08/05/2026
10.33
0.42
5.31
9.74
11/05/2026
10.19
-1.40
2.11
6.61
12/05/2026
9.94
-2.43
-1.90
4.02
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