NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/2026114.201.120.6715.55
05/05/2026113.47-0.63-0.2114.81
06/05/2026114.230.661.1414.40
07/05/2026115.100.761.9114.77
08/05/2026114.92-0.151.7510.25
11/05/2026112.88-1.78-0.526.00
12/05/2026110.73-1.90-3.063.98
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