NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
10.61
0.74
1.12
6.86
05/05/2026
10.59
-0.15
0.74
6.69
06/05/2026
10.63
0.35
0.94
6.71
07/05/2026
10.65
0.20
1.16
6.50
08/05/2026
10.66
0.07
1.24
5.52
11/05/2026
10.55
-1.02
-0.37
2.76
12/05/2026
10.44
-1.01
-1.74
1.72
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