NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
89.75
0.00
0.54
8.41
05/05/2026
89.68
-0.07
-0.96
8.33
06/05/2026
91.01
1.48
1.41
8.35
07/05/2026
91.27
0.29
1.70
8.70
08/05/2026
91.44
0.18
1.89
4.89
11/05/2026
89.36
-2.28
-0.35
1.70
12/05/2026
87.43
-2.16
-3.93
-0.49
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