NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
118.74
1.15
0.06
12.60
05/05/2026
118.58
-0.13
-0.01
12.45
06/05/2026
121.29
2.29
3.32
13.06
07/05/2026
122.19
0.74
4.09
13.57
08/05/2026
122.43
0.19
4.29
8.44
11/05/2026
120.75
-1.37
1.83
5.67
12/05/2026
117.40
-2.77
-3.21
2.74
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