NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
31.16
0.12
-0.03
0.88
05/05/2026
31.15
-0.04
-0.01
0.84
06/05/2026
31.22
0.21
0.30
0.96
07/05/2026
31.23
0.05
0.35
0.94
08/05/2026
31.22
-0.04
0.30
0.50
11/05/2026
31.19
-0.09
0.13
0.21
12/05/2026
31.17
-0.06
-0.14
0.14
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