NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
38.88
0.59
0.45
6.57
05/05/2026
38.85
-0.09
0.19
6.47
06/05/2026
39.31
1.20
1.70
6.67
07/05/2026
39.55
0.59
2.31
7.11
08/05/2026
39.52
-0.06
2.24
4.50
11/05/2026
39.18
-0.87
0.85
2.89
12/05/2026
38.52
-1.67
-2.01
1.17
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