NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
23.44
0.08
-0.08
0.91
05/05/2026
23.44
-0.01
0.00
0.90
06/05/2026
23.49
0.22
0.29
0.98
07/05/2026
23.50
0.04
0.34
0.91
08/05/2026
23.50
-0.02
0.32
0.22
11/05/2026
23.47
-0.12
0.12
-0.14
12/05/2026
23.46
-0.04
-0.14
-0.19
1
2
3