NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
496.26
-0.06
0.69
2.88
05/05/2026
495.54
-0.14
-0.18
2.73
06/05/2026
499.01
0.70
0.48
2.99
07/05/2026
497.58
-0.28
0.19
1.57
08/05/2026
499.57
0.40
0.59
0.02
11/05/2026
491.35
-1.64
-0.84
-0.83
12/05/2026
481.12
-2.08
-3.59
-2.90
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