NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
102.81
1.10
0.64
15.44
05/05/2026
102.15
-0.64
-0.22
14.70
06/05/2026
102.83
0.66
1.12
14.29
07/05/2026
103.62
0.76
1.90
14.67
08/05/2026
103.46
-0.15
1.74
10.16
11/05/2026
101.61
-1.79
-0.52
5.91
12/05/2026
99.67
-1.91
-3.07
3.89
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