NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
103.34
0.49
-0.03
9.51
05/05/2026
103.20
-0.13
-0.52
9.36
06/05/2026
105.03
1.77
2.14
9.43
07/05/2026
105.30
0.25
2.40
9.78
08/05/2026
105.03
-0.25
2.14
4.61
11/05/2026
102.85
-2.08
-0.33
1.60
12/05/2026
100.54
-2.25
-4.28
-0.68
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