NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
202.30
0.43
0.07
8.01
05/05/2026
201.81
-0.24
-0.76
7.75
06/05/2026
204.34
1.25
1.45
7.53
07/05/2026
204.54
0.09
1.55
7.49
08/05/2026
204.32
-0.10
1.44
3.71
11/05/2026
201.44
-1.41
-0.18
1.20
12/05/2026
197.14
-2.13
-3.52
-0.96
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