NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
99.41
1.14
0.06
12.49
05/05/2026
99.27
-0.14
-0.03
12.33
06/05/2026
101.54
2.29
3.31
12.97
07/05/2026
102.29
0.73
4.07
13.47
08/05/2026
102.48
0.18
4.26
8.34
11/05/2026
101.06
-1.39
1.80
5.57
12/05/2026
98.26
-2.77
-3.23
2.64
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