NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
43.70
0.35
0.36
5.17
05/05/2026
43.63
-0.16
-0.05
4.99
06/05/2026
44.19
1.28
1.46
5.12
07/05/2026
44.34
0.35
1.82
5.33
08/05/2026
44.19
-0.33
1.48
2.08
11/05/2026
43.73
-1.04
0.23
0.80
12/05/2026
43.32
-0.95
-1.97
-0.15
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