NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
9.89
0.41
-0.06
10.06
05/05/2026
9.89
-0.03
-0.05
10.02
06/05/2026
10.01
1.16
1.54
9.93
07/05/2026
10.08
0.69
2.24
10.30
08/05/2026
10.05
-0.23
2.00
5.94
11/05/2026
9.95
-1.02
0.58
3.24
12/05/2026
9.74
-2.11
-2.66
1.06
1
2