NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
84.46
-0.30
-2.38
3.90
05/05/2026
84.29
-0.19
-2.17
3.70
06/05/2026
86.68
2.84
2.32
4.23
07/05/2026
86.25
-0.49
1.82
4.45
08/05/2026
83.63
-3.04
-1.28
-3.95
11/05/2026
81.52
-2.52
-3.28
-7.03
12/05/2026
80.63
-1.10
-6.98
-8.05
1
2
3