NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
10.53
1.05
0.58
9.48
05/05/2026
10.53
0.01
0.09
9.49
06/05/2026
10.79
2.50
3.58
9.75
07/05/2026
10.82
0.27
3.87
9.75
08/05/2026
10.66
-1.50
2.31
2.42
11/05/2026
10.47
-1.79
-0.57
-0.52
12/05/2026
10.22
-2.30
-5.23
-2.82
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