NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
170.88
0.75
-0.18
9.64
05/05/2026
170.62
-0.15
-0.38
9.48
06/05/2026
174.76
2.43
3.04
9.44
07/05/2026
175.99
0.70
3.77
9.93
08/05/2026
174.60
-0.78
2.95
3.28
11/05/2026
172.60
-1.15
1.16
0.62
12/05/2026
168.54
-2.35
-3.56
-1.74
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