NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
150.94
0.79
0.39
8.88
05/05/2026
150.34
-0.39
-0.47
8.45
06/05/2026
152.87
1.68
2.08
8.71
07/05/2026
153.90
0.67
2.77
9.09
08/05/2026
152.93
-0.63
2.12
4.38
11/05/2026
150.90
-1.33
0.37
2.09
12/05/2026
147.75
-2.09
-3.35
-0.04
1
2
3