NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
10.22
0.56
-0.39
8.57
05/05/2026
10.27
0.49
-0.20
9.12
06/05/2026
10.47
1.95
3.03
9.66
07/05/2026
10.55
0.74
3.80
10.38
08/05/2026
10.54
-0.08
3.71
5.96
11/05/2026
10.38
-1.47
1.11
2.77
12/05/2026
10.17
-2.05
-2.86
0.66
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