NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
118.79
0.10
-0.10
0.95
05/05/2026
118.75
-0.03
-0.04
0.92
06/05/2026
119.12
0.31
0.38
1.12
07/05/2026
119.19
0.05
0.43
1.06
08/05/2026
119.11
-0.06
0.37
0.42
11/05/2026
118.96
-0.12
0.17
0.14
12/05/2026
118.87
-0.07
-0.20
0.07
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