NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
10.54
0.38
0.09
6.25
05/05/2026
10.54
0.00
-0.37
6.25
06/05/2026
10.69
1.42
1.81
6.79
07/05/2026
10.80
1.03
2.86
7.89
08/05/2026
10.77
-0.27
2.57
4.97
11/05/2026
10.65
-1.11
1.04
3.00
12/05/2026
10.45
-1.88
-2.25
1.06
1
2
3