NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
41.21
0.44
0.26
5.30
05/05/2026
41.18
-0.06
-0.11
5.23
06/05/2026
41.59
0.99
1.38
5.45
07/05/2026
41.71
0.29
1.67
5.40
08/05/2026
41.53
-0.42
1.24
1.95
11/05/2026
41.16
-0.89
-0.04
0.47
12/05/2026
40.63
-1.28
-2.30
-0.80
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