NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
120.09
1.21
0.12
9.59
05/05/2026
119.74
-0.29
-0.29
9.27
06/05/2026
122.41
2.23
3.16
9.23
07/05/2026
122.28
-0.10
3.06
8.96
08/05/2026
121.14
-0.93
2.09
1.65
11/05/2026
119.15
-1.64
-0.49
-0.62
12/05/2026
116.91
-1.88
-4.49
-2.50
1
2
3