NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/2026107.290.590.346.03
05/05/2026106.93-0.33-0.495.67
06/05/2026108.241.231.485.74
07/05/2026108.480.221.715.41
08/05/2026107.98-0.461.241.05
11/05/2026106.56-1.32-0.34-0.72
12/05/2026104.66-1.78-3.31-2.50
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