NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
118.14
1.53
0.91
16.29
05/05/2026
118.75
0.51
1.66
16.89
06/05/2026
120.12
1.15
3.22
16.63
07/05/2026
120.64
0.43
3.67
17.10
08/05/2026
120.05
-0.48
3.17
12.39
11/05/2026
119.27
-0.65
0.43
9.96
12/05/2026
116.02
-2.73
-3.41
6.96
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