NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/04/2026
86.89
3.22
-0.98
-8.60
02/04/2026
87.32
0.49
1.45
-6.23
06/04/2026
87.86
0.61
4.37
-3.93
07/04/2026
87.78
-0.09
1.02
-4.01
08/04/2026
90.60
3.21
3.76
-0.92
09/04/2026
90.32
-0.30
3.44
1.04
10/04/2026
91.81
1.65
5.14
1.08
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