NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
122.15
0.60
-0.27
11.27
05/05/2026
122.65
0.41
0.10
11.73
06/05/2026
124.61
1.60
2.64
11.89
07/05/2026
125.94
1.06
3.73
13.05
08/05/2026
125.87
-0.05
3.67
8.67
11/05/2026
124.51
-1.08
1.51
5.50
12/05/2026
121.39
-2.50
-2.59
2.86
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