NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
116.62
0.09
-0.11
0.94
05/05/2026
116.59
-0.03
-0.04
0.91
06/05/2026
116.95
0.31
0.38
1.11
07/05/2026
117.01
0.05
0.43
1.04
08/05/2026
116.94
-0.06
0.37
0.41
11/05/2026
116.79
-0.12
0.17
0.12
12/05/2026
116.70
-0.07
-0.21
0.05
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