NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
437.65
0.41
1.05
13.24
05/05/2026
437.44
-0.04
1.30
13.18
06/05/2026
441.67
0.96
1.34
12.62
07/05/2026
441.17
-0.11
1.23
12.52
08/05/2026
437.79
-0.76
0.45
7.83
11/05/2026
431.14
-1.52
-1.44
4.40
12/05/2026
422.00
-2.12
-4.45
2.18
1
2