NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
125.12
0.58
0.49
7.46
05/05/2026
125.31
0.15
0.20
7.63
06/05/2026
126.62
1.05
1.79
8.33
07/05/2026
127.09
0.37
2.17
8.24
08/05/2026
126.99
-0.07
2.09
5.18
11/05/2026
125.74
-0.98
0.34
3.57
12/05/2026
122.82
-2.32
-3.00
1.16
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