NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
11.46
0.66
0.30
9.23
05/05/2026
11.45
-0.09
-0.23
9.12
06/05/2026
11.61
1.43
2.00
9.37
07/05/2026
11.66
0.41
2.43
9.30
08/05/2026
11.61
-0.41
2.00
4.72
11/05/2026
11.45
-1.39
0.01
2.26
12/05/2026
11.20
-2.21
-3.57
0.01
1
2