NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
213.19
-0.35
0.00
1.22
05/05/2026
213.47
0.13
-0.35
1.35
06/05/2026
216.79
1.55
1.33
2.50
07/05/2026
215.83
-0.44
0.88
0.88
08/05/2026
218.62
1.29
2.19
0.62
11/05/2026
214.80
-1.75
0.62
-0.21
12/05/2026
208.97
-2.71
-3.61
-2.93
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