NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
166.27
0.00
0.14
7.07
05/05/2026
166.16
-0.06
-0.88
7.00
06/05/2026
167.65
0.89
0.83
7.07
07/05/2026
167.66
0.01
0.83
6.45
08/05/2026
166.58
-0.64
0.18
2.61
11/05/2026
164.32
-1.36
-1.11
0.30
12/05/2026
161.21
-1.89
-3.84
-1.59
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