NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
86.47
0.05
0.13
5.45
05/05/2026
86.50
0.02
-0.13
5.48
06/05/2026
87.43
1.09
1.17
5.40
07/05/2026
87.65
0.24
1.42
5.33
08/05/2026
87.50
-0.17
1.25
2.16
11/05/2026
86.76
-0.85
0.30
0.69
12/05/2026
85.67
-1.25
-2.02
-0.56
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