NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
515.92
1.76
2.31
9.35
05/05/2026
516.34
0.08
2.07
9.44
06/05/2026
524.67
1.61
3.48
10.83
07/05/2026
526.21
0.29
3.79
10.97
08/05/2026
528.09
0.35
4.16
9.76
11/05/2026
533.20
0.96
3.27
9.18
12/05/2026
525.96
-1.36
0.24
7.70
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