NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
9.99
0.82
0.82
5.29
05/05/2026
9.99
-0.07
0.32
5.21
06/05/2026
10.08
0.94
1.69
5.25
07/05/2026
10.10
0.18
1.88
5.00
08/05/2026
10.06
-0.33
1.53
2.05
11/05/2026
9.98
-0.87
-0.10
0.37
12/05/2026
9.82
-1.58
-2.60
-1.21
1
2