NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
100.73
0.30
0.20
1.84
05/05/2026
100.62
-0.10
0.14
1.73
06/05/2026
101.10
0.47
0.67
1.74
07/05/2026
101.10
0.00
0.67
1.64
08/05/2026
100.93
-0.16
0.50
0.75
11/05/2026
100.63
-0.30
0.01
0.24
12/05/2026
100.47
-0.16
-0.62
0.08
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