NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
112.93
0.52
-0.37
8.62
05/05/2026
113.08
0.13
-0.26
8.76
06/05/2026
114.26
1.04
1.71
8.73
07/05/2026
114.89
0.54
2.26
8.85
08/05/2026
114.19
-0.60
1.64
4.54
11/05/2026
112.30
-1.66
-0.69
1.71