NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
10.84
0.08
0.01
0.74
05/05/2026
10.84
-0.01
0.03
0.73
06/05/2026
10.85
0.06
0.13
0.78
07/05/2026
10.86
0.09
0.23
0.80
08/05/2026
10.86
-0.02
0.21
0.60
11/05/2026
10.86
0.02
0.16
0.49
12/05/2026
10.86
-0.01
0.09
0.48
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