NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
903.13
1.46
0.88
13.83
05/05/2026
901.44
-0.18
0.70
13.62
06/05/2026
913.63
1.35
2.64
13.80
07/05/2026
922.30
0.94
3.61
14.47
08/05/2026
926.37
0.44
4.07
10.29
11/05/2026
914.73
-1.26
1.47
6.75
12/05/2026
889.02
-2.81
-2.69
3.75
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