NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
23.41
0.08
0.02
0.73
05/05/2026
23.42
0.01
0.06
0.73
06/05/2026
23.43
0.07
0.15
0.75
07/05/2026
23.44
0.03
0.19
0.75
08/05/2026
23.44
0.01
0.21
0.58
11/05/2026
23.44
0.00
0.12
0.39
12/05/2026
23.44
-0.02
0.02
0.36
1
2
3