NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
112.74
0.51
0.05
8.15
05/05/2026
112.36
-0.33
-0.56
7.79
06/05/2026
114.17
1.61
1.79
8.19
07/05/2026
114.60
0.37
2.17
8.03
08/05/2026
113.55
-0.92
1.23
3.05
11/05/2026
111.71
-1.62
-0.58
0.69
12/05/2026
109.31
-2.15
-4.26
-1.46
1
2
3