NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
9.37
0.74
-0.20
8.51
05/05/2026
9.38
0.06
-0.17
8.57
06/05/2026
9.60
2.34
3.17
8.49
07/05/2026
9.64
0.44
3.63
8.79
08/05/2026
9.49
-1.60
1.97
1.72
11/05/2026
9.35
-1.45
-0.31
-0.70
12/05/2026
9.14
-2.22
-4.75
-2.91
1
2