NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
39.32
0.03
0.03
0.38
05/05/2026
39.33
0.02
0.00
0.40
06/05/2026
39.28
-0.10
-0.04
0.32
07/05/2026
39.33
0.13
0.08
0.38
08/05/2026
39.36
0.06
0.15
0.46
11/05/2026
39.37
0.03
0.12
0.40
12/05/2026
39.37
0.00
0.23
0.40
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