NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
24.79
0.08
-0.07
0.94
05/05/2026
24.78
-0.01
0.01
0.92
06/05/2026
24.84
0.22
0.30
1.01
07/05/2026
24.85
0.04
0.34
0.93
08/05/2026
24.84
-0.02
0.32
0.24
11/05/2026
24.81
-0.12
0.12
-0.12
12/05/2026
24.80
-0.04
-0.14
-0.16
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