NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
9.98
0.73
0.33
11.04
05/05/2026
10.03
0.45
0.45
11.55
06/05/2026
10.18
1.52
2.73
11.49
07/05/2026
10.32
1.34
4.11
12.99
08/05/2026
10.29
-0.27
3.82
8.16
11/05/2026
10.15
-1.32
1.25
3.69
12/05/2026
9.92
-2.27
-2.53
1.34
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