NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
855.60
0.46
0.49
5.41
05/05/2026
852.82
-0.32
-0.61
5.07
06/05/2026
863.23
1.22
1.36
5.22
07/05/2026
861.97
-0.14
1.21
4.35
08/05/2026
856.25
-0.66
0.53
-0.27