NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
38.68
0.14
0.11
1.62
05/05/2026
38.68
0.01
0.18
1.62
06/05/2026
38.88
0.50
0.66
1.66
07/05/2026
38.89
0.02
0.68
1.54
08/05/2026
38.87
-0.05
0.62
0.58
11/05/2026
38.84
-0.07
0.39
0.20
12/05/2026
38.82
-0.03
-0.14
0.17
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