NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
1231.05
0.09
-0.04
0.77
05/05/2026
1230.74
-0.02
0.02
0.74
06/05/2026
1232.95
0.17
0.25
0.89
07/05/2026
1234.27
0.10
0.36
0.95
08/05/2026
1234.14
-0.01
0.34
0.53