NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
9.34
0.73
-0.23
8.36
05/05/2026
9.35
0.05
-0.19
8.43
06/05/2026
9.57
2.34
3.15
8.36
07/05/2026
9.61
0.44
3.61
8.66
08/05/2026
9.46
-1.61
1.94
1.59
11/05/2026
9.32
-1.46
-0.33
-0.83
12/05/2026
9.11
-2.22
-4.78
-3.04
1
2