NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
104.88
0.60
0.05
6.35
05/05/2026
104.56
-0.30
-0.39
6.02
06/05/2026
105.74
1.12
1.43
6.12
07/05/2026
105.99
0.23
1.67
5.88
08/05/2026
105.55
-0.41
1.25
2.21
11/05/2026
104.26
-1.23
-0.28
0.59
12/05/2026
102.60
-1.59
-2.97
-1.01
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