NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
40.63
0.33
0.13
3.58
05/05/2026
40.54
-0.21
-0.23
3.35
06/05/2026
40.89
0.86
0.97
3.51
07/05/2026
40.95
0.14
1.12
3.46
08/05/2026
40.86
-0.20
0.91
1.37
11/05/2026
40.63
-0.56
0.22
0.36
12/05/2026
40.31
-0.79
-1.42
-0.43
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