NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
10.10
-0.06
-0.44
0.97
05/05/2026
10.11
0.07
-0.36
1.06
06/05/2026
10.18
0.70
0.71
1.51
07/05/2026
10.21
0.22
0.94
1.72
08/05/2026
10.21
0.04
0.98
1.09
11/05/2026
10.12
-0.89
0.07
0.19
12/05/2026
10.10
-0.23
-0.85
-0.04
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