NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
201.87
0.77
-0.05
11.16
05/05/2026
200.87
-0.49
-0.40
10.61
06/05/2026
202.81
0.96
1.24
10.84
07/05/2026
204.08
0.62
1.88
11.42
08/05/2026
203.11
-0.47
1.39
6.70
11/05/2026
199.54
-1.76
-0.66
3.43
12/05/2026
196.06
-1.74
-3.33
1.63
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