NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
271.55
0.50
0.51
6.21
05/05/2026
270.58
-0.35
-0.59
5.83
06/05/2026
273.94
1.24
1.39
5.96
07/05/2026
273.89
-0.01
1.37
5.23
08/05/2026
272.19
-0.61
0.74
0.76
11/05/2026
268.14
-1.49
-0.90
-0.95
12/05/2026
263.22
-1.83
-3.91
-2.77
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