NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
115.08
0.60
-0.22
10.68
05/05/2026
115.28
0.17
0.06
10.87
06/05/2026
117.01
1.50
2.29
11.07
07/05/2026
117.94
0.79
3.10
11.48
08/05/2026
117.72
-0.18
2.91
7.51
11/05/2026
116.57
-0.97
1.12
4.61
12/05/2026
113.71
-2.45
-2.82
2.05
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