NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
204.30
0.92
0.62
12.79
05/05/2026
203.34
-0.46
0.19
12.26
06/05/2026
206.35
1.48
1.94
12.62
07/05/2026
208.98
1.27
3.24
13.68
08/05/2026
208.80
-0.08
3.15
9.71
11/05/2026
206.63
-1.04
1.62
6.38
12/05/2026
201.47
-2.50
-2.37
3.73
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