NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
45.73
0.43
2.02
9.47
05/05/2026
45.80
0.17
1.61
9.66
06/05/2026
46.03
0.50
1.12
10.21
07/05/2026
45.72
-0.67
0.43
9.04
08/05/2026
45.43
-0.65
-0.21
6.07
11/05/2026
45.88
0.98
0.15
5.97
12/05/2026
45.59
-0.62
-0.96
5.31
1
2
3