NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
24.68
0.05
0.08
1.16
05/05/2026
24.68
0.02
0.02
1.19
06/05/2026
24.68
0.01
0.09
1.04
07/05/2026
24.69
0.02
0.11
0.99
08/05/2026
24.70
0.03
0.15
0.62
11/05/2026
24.70
0.01
0.07
0.48
12/05/2026
24.69
-0.02
0.03
0.45
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