NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
229.04
0.76
0.59
9.41
05/05/2026
228.60
-0.19
-0.18
9.20
06/05/2026
232.06
1.51
2.10
9.67
07/05/2026
232.79
0.31
2.42
9.81
08/05/2026
231.92
-0.37
2.04
5.09
11/05/2026
229.86
-0.88
0.55
3.03
12/05/2026
225.07
-2.08
-3.01
0.88
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