NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
564.20
0.51
0.47
6.91
05/05/2026
563.06
-0.20
-0.28
6.69
06/05/2026
569.76
1.19
1.51
6.52
07/05/2026
570.64
0.15
1.66
6.02
08/05/2026
567.86
-0.48
1.17
1.68
11/05/2026
559.34
-1.50
-0.66
-0.30
12/05/2026
548.33
-1.97
-3.76
-2.27
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