NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
9.55
0.84
0.20
10.79
05/05/2026
9.58
0.31
0.20
11.14
06/05/2026
9.74
1.67
2.85
11.44
07/05/2026
9.83
0.92
3.80
12.21
08/05/2026
9.86
0.30
4.12
8.00
11/05/2026
9.75
-1.12
1.77
5.75
12/05/2026
9.52
-2.36
-2.26
3.25
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