NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
105.92
0.87
0.70
7.66
05/05/2026
106.19
0.25
0.40
7.93
06/05/2026
108.05
1.75
2.91
8.48
07/05/2026
108.98
0.85
3.79
9.32
08/05/2026
108.86
-0.10
3.68
5.34
11/05/2026
107.77
-1.01
1.49
3.04
12/05/2026
105.10
-2.47
-2.73
0.49
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