NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
103.58
0.59
-0.29
11.16
05/05/2026
104.01
0.41
0.08
11.61
06/05/2026
105.67
1.60
2.62
11.78
07/05/2026
106.79
1.06
3.70
12.94
08/05/2026
106.73
-0.05
3.64
8.56
11/05/2026
105.56
-1.09
1.49
5.39
12/05/2026
102.92
-2.51
-2.61
2.75
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