NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
162.17
-0.46
0.37
1.25
05/05/2026
162.10
-0.04
-0.51
1.21
06/05/2026
164.87
1.71
1.20
2.38
07/05/2026
164.32
-0.33
0.85
0.53
08/05/2026
166.82
1.52
2.39
0.33
11/05/2026
165.25
-0.94
1.94
-0.01
12/05/2026
160.08
-3.13
-2.91
-3.14
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