NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
316.95
0.51
-0.03
6.81
05/05/2026
316.30
-0.20
-0.42
6.59
06/05/2026
323.13
2.16
2.48
7.45
07/05/2026
324.24
0.34
2.83
7.43
08/05/2026
325.36
0.34
3.18
4.21
11/05/2026
321.73
-1.11
1.72
2.32
12/05/2026
314.10
-2.37
-2.79
-0.10
1
2
3