NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
111.87
0.26
-0.70
6.62
05/05/2026
112.04
0.15
-0.49
6.79
06/05/2026
112.29
0.21
0.64
7.03
07/05/2026
111.95
-0.30
0.33
5.59
08/05/2026
111.05
-0.80
-0.47
3.80
11/05/2026
110.12
-0.83
-1.72
2.03
12/05/2026
110.46
0.30
-1.63
2.34
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