NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
105.31
1.20
0.10
9.46
05/05/2026
105.00
-0.29
-0.32
9.13
06/05/2026
107.33
2.23
3.14
9.10
07/05/2026
107.22
-0.10
3.03
8.83
08/05/2026
106.21
-0.94
2.06
1.53
11/05/2026
104.46
-1.65
-0.51
-0.74
12/05/2026
102.49
-1.89
-4.51
-2.62
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