NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
104.36
0.06
0.02
1.05
05/05/2026
104.39
0.02
0.03
1.07
06/05/2026
104.41
0.02
0.11
0.99
07/05/2026
104.44
0.02
0.13
0.94
08/05/2026
104.47
0.03
0.16
0.58
11/05/2026
104.47
0.01
0.08
0.40
12/05/2026
104.44
-0.03
0.02
0.36
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