NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
22.97
0.08
0.02
0.70
05/05/2026
22.97
0.00
0.05
0.71
06/05/2026
22.99
0.06
0.15
0.74
07/05/2026
23.00
0.03
0.18
0.73
08/05/2026
23.00
0.01
0.20
0.56
11/05/2026
23.00
-0.01
0.11
0.36
12/05/2026
22.99
-0.02
0.02
0.34
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