NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/2026277.501.070.409.75
05/05/2026277.700.070.339.83
06/05/2026281.441.352.5110.11
07/05/2026284.050.923.4611.02
08/05/2026282.99-0.373.076.05
11/05/2026278.89-1.450.423.29
12/05/2026272.11-2.43-3.320.78
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