NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
119.71
0.59
-0.06
9.70
05/05/2026
119.13
-0.48
-0.61
9.17
06/05/2026
120.87
1.46
1.57
9.58
07/05/2026
121.51
0.52
2.10
9.86
08/05/2026
120.73
-0.64
1.45
4.87
11/05/2026
119.22
-1.25
0.08
2.28
12/05/2026
116.80
-2.03
-3.36
0.20
1
2