NAV Date

NAV (In Rs.)

1 Day (%)

1 Week (%)

1 Month (%)

04/05/2026

181.26

1.30

0.39

13.51

05/05/2026

181.37

0.06

0.49

13.58

06/05/2026

185.18

2.10

3.49

13.87

07/05/2026

187.13

1.05

4.58

14.85

08/05/2026

187.65

0.27

4.87

9.72

11/05/2026

185.35

-1.23

2.19

6.90

12/05/2026

179.82

-2.98

-2.89

3.71

1

2