NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
9.90
0.41
-0.13
4.53
05/05/2026
9.89
-0.15
-0.28
4.37
06/05/2026
9.98
0.94
1.21
4.76
07/05/2026
10.00
0.18
1.39
4.67
08/05/2026
9.96
-0.34
1.04
2.00
11/05/2026
9.90
-0.64
0.13
0.76
12/05/2026
9.81
-0.88
-1.68
-0.13
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