NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
105.90
0.63
-0.10
7.11
05/05/2026
105.60
-0.27
-0.44
6.81
06/05/2026
107.13
1.45
1.81
7.02
07/05/2026
107.71
0.54
2.36
7.25
08/05/2026
106.95
-0.70
1.64
2.64
11/05/2026
105.65
-1.22
0.04
0.40
12/05/2026
104.03
-1.53
-2.89
-1.13
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