NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
9.99
1.59
1.92
10.48
05/05/2026
9.99
0.04
1.41
10.52
06/05/2026
10.16
1.67
3.33
11.51
07/05/2026
10.23
0.70
4.06
12.04
08/05/2026
10.29
0.59
4.68
11.52
11/05/2026
10.37
0.80
3.83
10.86
12/05/2026
10.20
-1.71
0.38
8.97
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