NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
112.38
0.30
0.06
2.54
05/05/2026
112.37
-0.01
0.01
2.53
06/05/2026
112.96
0.52
0.82
2.63
07/05/2026
113.07
0.09
0.91
2.62
08/05/2026
112.84
-0.19
0.71
1.39
11/05/2026
112.46
-0.34
0.07
0.77
12/05/2026
111.67
-0.70
-1.14
0.07
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