NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
04/05/2026110.240.830.869.15
05/05/2026110.330.080.449.24
06/05/2026111.531.082.019.32
07/05/2026112.420.802.839.78
08/05/2026111.82-0.542.275.07
11/05/2026109.88-1.73-0.402.06
12/05/2026107.57-2.11-3.55-0.09
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