NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
10.57
0.19
0.18
2.76
05/05/2026
10.57
0.05
0.09
2.82
06/05/2026
10.60
0.27
0.52
2.75
07/05/2026
10.61
0.07
0.60
2.63
08/05/2026
10.61
0.01
0.61
1.70
11/05/2026
10.59
-0.14
0.21
1.35
12/05/2026
10.56
-0.33
-0.39
1.01
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