NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
91.26
-0.03
0.58
5.48
05/05/2026
91.16
-0.10
-0.26
5.36
06/05/2026
91.94
0.85
0.70
5.08
07/05/2026
91.81
-0.14
0.56
4.26
08/05/2026
91.52
-0.30
0.25
1.54
11/05/2026
90.83
-0.75
-0.35
0.42
12/05/2026
89.64
-1.31
-2.50
-0.89
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