NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
124.77
0.41
0.00
5.52
05/05/2026
124.73
-0.03
-0.07
5.49
06/05/2026
125.78
0.84
1.23
5.53
07/05/2026
126.03
0.19
1.43
5.39
08/05/2026
125.73
-0.23
1.19
2.68
11/05/2026
124.72
-0.80
-0.01
1.05
12/05/2026
122.88
-1.48
-2.31
-0.43
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