NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
685.12
0.89
0.02
12.85
05/05/2026
688.35
0.47
0.81
13.38
06/05/2026
702.11
2.00
3.40
14.22
07/05/2026
709.44
1.04
4.48
15.24
08/05/2026
704.37
-0.71
3.73
10.54
11/05/2026
699.46
-0.69
1.61
7.76
12/05/2026
680.95
-2.65
-3.01
4.90
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