NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
272.01
0.28
0.06
4.92
05/05/2026
271.21
-0.29
-0.42
4.62
06/05/2026
275.59
1.62
1.61
4.99
07/05/2026
277.06
0.53
2.15
5.45
08/05/2026
275.94
-0.40
1.74
1.81
11/05/2026
272.68
-1.18
0.54
0.27
12/05/2026
270.69
-0.73
-1.78
-0.46
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