NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
31.87
0.08
0.04
0.70
05/05/2026
31.87
0.00
0.06
0.71
06/05/2026
31.89
0.05
0.14
0.72
07/05/2026
31.90
0.03
0.18
0.71
08/05/2026
31.90
0.01
0.19
0.57
11/05/2026
31.91
0.01
0.12
0.44
12/05/2026
31.90
-0.02
0.04
0.41
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