NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
10.29
0.99
0.62
10.88
05/05/2026
10.31
0.16
0.30
11.06
06/05/2026
10.46
1.41
2.58
11.83
07/05/2026
10.49
0.33
2.92
11.80
08/05/2026
10.50
0.06
2.99
8.79
11/05/2026
10.36
-1.27
0.52
5.65
12/05/2026
10.11
-2.45
-3.30
3.06
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