NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
164.00
0.71
-0.31
10.72
05/05/2026
163.79
-0.12
-0.74
10.58
06/05/2026
165.18
0.84
1.44
10.36
07/05/2026
165.96
0.47
1.92
10.33
08/05/2026
164.67
-0.77
1.12
5.71
11/05/2026
162.29
-1.45
-0.91
2.60
12/05/2026
159.93
-1.45
-3.18
1.11
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