NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
224.68
0.69
0.08
9.84
05/05/2026
224.15
-0.23
-0.38
9.58
06/05/2026
228.16
1.79
2.25
10.25
07/05/2026
228.75
0.25
2.52
10.00
08/05/2026
227.60
-0.50
2.00
5.31
11/05/2026
224.18
-1.50
0.01
2.99
12/05/2026
218.74
-2.42
-4.13
0.48
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