NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
128.09
0.54
-0.05
7.72
05/05/2026
127.64
-0.35
-0.68
7.34
06/05/2026
130.38
2.15
2.35
7.64
07/05/2026
130.86
0.36
2.72
7.70
08/05/2026
129.71
-0.87
1.82
1.71
11/05/2026
128.75
-0.74
0.86
0.28
12/05/2026
126.26
-1.93
-3.16
-1.66
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