NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
122.74
0.59
-0.72
8.80
05/05/2026
123.28
0.44
0.25
9.28
06/05/2026
125.59
1.87
2.93
10.31
07/05/2026
126.67
0.85
3.81
11.38
08/05/2026
127.43
0.60
4.43
8.52
11/05/2026
126.39
-0.81
2.52
6.32
12/05/2026
122.87
-2.79
-2.17
3.36
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