NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
93.61
0.63
0.53
10.37
05/05/2026
93.39
-0.23
-0.28
10.11
06/05/2026
94.87
1.58
1.99
10.78
07/05/2026
96.00
1.20
3.21
11.63
08/05/2026
95.69
-0.32
2.88
7.60
11/05/2026
94.44
-1.31
1.13
4.55
12/05/2026
92.62
-1.92
-2.37
2.54
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