NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
121.26
0.88
0.14
10.10
05/05/2026
121.20
-0.04
-0.11
10.04
06/05/2026
123.98
2.29
3.14
10.49
07/05/2026
124.91
0.75
3.92
11.10
08/05/2026
124.87
-0.03
3.89
6.15
11/05/2026
123.77
-0.88
2.12
3.85
12/05/2026
120.51
-2.63
-2.80
1.12
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