NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
92.08
0.23
0.03
1.58
05/05/2026
92.16
0.08
0.05
1.67
06/05/2026
92.55
0.42
0.74
1.74
07/05/2026
92.68
0.13
0.88
1.71
08/05/2026
92.59
-0.09
0.79
0.29
11/05/2026
92.28
-0.33
0.13
-0.01
12/05/2026
91.81
-0.50
-0.79
-0.51
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