NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
101.08
0.35
0.07
6.32
05/05/2026
100.56
-0.51
-1.00
5.78
06/05/2026
102.17
1.60
1.44
6.17
07/05/2026
102.20
0.03
1.47
5.67
08/05/2026
101.47
-0.71
0.74
1.09
11/05/2026
100.10
-1.35
-0.46
-0.26
12/05/2026
98.23
-1.87
-3.86
-2.12
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