NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
103.11
0.73
0.53
12.60
05/05/2026
102.84
-0.26
-0.02
12.30
06/05/2026
103.33
0.48
0.94
12.15
07/05/2026
104.28
0.91
1.87
12.89
08/05/2026
103.90
-0.36
1.50
8.49
11/05/2026
101.75
-2.07
-1.06
4.45
12/05/2026
99.90
-1.82
-3.32
2.55
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