NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
91.66
0.49
0.18
7.54
05/05/2026
91.37
-0.31
-0.56
7.20
06/05/2026
92.75
1.51
1.69
7.61
07/05/2026
92.99
0.26
1.96
7.29
08/05/2026
92.73
-0.28
1.66
2.99
11/05/2026
91.46
-1.36
0.10
0.68
12/05/2026
89.57
-2.07
-3.42
-1.39
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