NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
89.15
0.53
0.10
7.28
05/05/2026
88.98
-0.18
-0.49
7.08
06/05/2026
90.10
1.26
1.62
7.16
07/05/2026
90.21
0.11
1.73
6.83
08/05/2026
89.50
-0.78
0.93
2.29
11/05/2026
88.34
-1.30
-0.71
0.25
12/05/2026
86.54
-2.03
-3.95
-1.79
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