NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
12.15
0.39
-0.52
11.55
05/05/2026
12.18
0.25
-0.47
11.83
06/05/2026
12.42
1.98
2.64
11.79
07/05/2026
12.48
0.54
3.19
12.36
08/05/2026
12.36
-0.96
2.20
5.50
11/05/2026
12.16
-1.65
-0.13
2.02
12/05/2026
11.88
-2.29
-4.32
-0.31
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