NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
9.62
0.71
0.38
9.06
05/05/2026
9.63
0.08
-0.05
9.15
06/05/2026
9.74
1.16
1.97
9.43
07/05/2026
9.77
0.31
2.29
9.55
08/05/2026
9.82
0.53
2.84
6.52
11/05/2026
9.71
-1.17
0.83
4.06
12/05/2026
9.50
-2.16
-2.48
1.81
1
2