NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
486.98
0.48
-0.22
15.15
05/05/2026
490.53
0.72
0.63
15.99
06/05/2026
493.73
0.65
1.88
15.08
07/05/2026
500.92
1.46
3.36
16.73
08/05/2026
500.90
0.00
3.36
13.01
11/05/2026
494.20
-1.34
0.74
8.04
12/05/2026
482.33
-2.40
-2.31
5.44
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