NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
64.78
0.74
0.68
11.02
05/05/2026
64.66
-0.18
-0.01
10.82
06/05/2026
65.20
0.82
1.39
10.46
07/05/2026
65.80
0.92
2.33
11.13
08/05/2026
65.72
-0.13
2.19
7.51
11/05/2026
65.18
-0.81
0.79
5.45
12/05/2026
63.91
-1.94
-1.97
3.40
1
2