NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
177.76
0.71
-0.30
10.75
05/05/2026
177.54
-0.12
-0.73
10.62
06/05/2026
179.05
0.85
1.45
10.40
07/05/2026
179.88
0.46
1.92
10.36
08/05/2026
178.50
-0.76
1.14
5.74
11/05/2026
175.92
-1.45
-0.91
2.64
12/05/2026
173.36
-1.46
-3.18
1.14
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