NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
118.12
0.56
0.09
10.10
05/05/2026
117.69
-0.36
-0.48
9.70
06/05/2026
117.94
0.20
0.40
9.09
07/05/2026
119.11
0.99
1.41
9.29
08/05/2026
118.12
-0.83
0.56
5.91
11/05/2026
116.75
-1.16
-0.80
3.81
12/05/2026
115.70
-0.89
-1.90
2.88
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