NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/04/2026
117.66
-0.22
-0.22
-1.08
06/04/2026
117.80
0.11
-0.10
-0.90
07/04/2026
117.94
0.11
0.01
-0.78
08/04/2026
118.60
0.56
0.80
-0.22
09/04/2026
118.68
0.06
0.86
0.04
10/04/2026
118.79
0.09
0.95
-0.07
13/04/2026
118.78
-0.01
0.71
0.02
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