NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
123.69
0.26
0.09
3.54
05/05/2026
123.59
-0.07
0.07
3.46
06/05/2026
124.21
0.49
0.68
3.32
07/05/2026
124.53
0.25
0.94
3.43
08/05/2026
124.58
0.04
0.98
2.31
11/05/2026
123.97
-0.48
0.30
1.28
12/05/2026
123.41
-0.44
-0.63
0.82
1
2