NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
12.46
0.06
-0.19
0.67
05/05/2026
12.46
0.01
-0.06
0.67
06/05/2026
12.48
0.17
0.24
0.88
07/05/2026
12.49
0.06
0.31
0.81
08/05/2026
12.49
0.00
0.30
0.39
11/05/2026
12.49
-0.01
0.22
0.20
12/05/2026
12.49
-0.02
0.01
0.17
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