NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
11.77
0.11
-0.07
0.62
05/05/2026
11.77
-0.03
-0.04
0.59
06/05/2026
11.79
0.20
0.28
0.82
07/05/2026
11.80
0.08
0.36
0.84
08/05/2026
11.80
0.02
0.39
0.49
11/05/2026
11.80
-0.06
0.24
0.19
12/05/2026
11.79
-0.07
-0.03
0.12
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