NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
116.48
0.41
-0.21
9.09
05/05/2026
116.47
-0.01
-0.37
9.08
06/05/2026
118.37
1.63
2.04
9.07
07/05/2026
119.17
0.67
2.73
9.56
08/05/2026
118.96
-0.17
2.55
5.27
11/05/2026
117.70
-1.06
1.06
3.06
12/05/2026
114.81
-2.46
-3.01
0.52
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