NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/2026107.510.880.0411.26
05/05/2026107.920.380.5611.68
06/05/2026109.411.382.6712.15
07/05/2026110.871.334.0413.51
08/05/2026110.42-0.403.629.21
11/05/2026109.06-1.231.065.21
12/05/2026106.62-2.24-2.552.86
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