NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/04/2026
115.53
-0.22
-0.23
-1.10
06/04/2026
115.67
0.11
-0.11
-0.92
07/04/2026
115.80
0.11
0.01
-0.80
08/04/2026
116.46
0.56
0.79
-0.24
09/04/2026
116.53
0.06
0.86
0.02
10/04/2026
116.64
0.09
0.95
-0.09
13/04/2026
116.63
-0.01
0.71
0.01
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