NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
272.95
0.50
0.51
6.21
05/05/2026
271.97
-0.35
-0.59
5.83
06/05/2026
275.34
1.24
1.39
5.96
07/05/2026
275.29
-0.01
1.37
5.23
08/05/2026
273.59
-0.61
0.74
0.76
11/05/2026
269.51
-1.49
-0.90
-0.95
12/05/2026
264.58
-1.83
-3.91
-2.77
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