NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
128.71
0.79
0.39
8.18
05/05/2026
128.39
-0.24
-0.21
7.91
06/05/2026
130.56
1.69
2.25
8.17
07/05/2026
131.37
0.62
2.88
8.57
08/05/2026
131.16
-0.15
2.72
3.87
11/05/2026
129.27
-1.44
0.68
1.64
12/05/2026
126.11
-2.44
-3.41
-0.84
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