NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
102.73
0.86
-0.44
14.58
05/05/2026
103.15
0.40
0.46
15.05
06/05/2026
104.76
1.56
2.86
15.04
07/05/2026
105.07
0.29
3.16
15.18
08/05/2026
104.41
-0.62
2.51
9.38
11/05/2026
103.65
-0.72
0.48
6.56
12/05/2026
100.64
-2.90
-3.93
3.47
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