NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
10.38
1.03
0.55
9.31
05/05/2026
10.38
0.00
0.06
9.31
06/05/2026
10.63
2.49
3.55
9.59
07/05/2026
10.66
0.27
3.84
9.59
08/05/2026
10.50
-1.51
2.27
2.27
11/05/2026
10.31
-1.81
-0.60
-0.67
12/05/2026
10.07
-2.31
-5.26
-2.96
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