NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
98.60
0.05
0.72
18.09
05/05/2026
99.86
1.28
0.89
19.60
06/05/2026
100.40
0.54
1.88
18.39
07/05/2026
103.45
3.04
4.97
20.74
08/05/2026
103.13
-0.31
4.65
16.60
11/05/2026
101.92
-1.17
2.06
11.79
12/05/2026
97.81
-4.04
-2.58
7.28
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