NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
490.52
0.97
0.38
12.00
05/05/2026
492.47
0.39
0.97
12.45
06/05/2026
498.15
1.15
2.55
12.03
07/05/2026
499.02
0.17
2.73
12.15
08/05/2026
497.28
-0.34
2.37
8.11
11/05/2026
495.37
-0.38
0.58
5.98
12/05/2026
483.57
-2.38
-2.93
3.46
1
2