NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
103.15
1.44
1.68
15.58
05/05/2026
102.73
-0.40
0.68
15.11
06/05/2026
103.79
1.03
2.07
14.55
07/05/2026
105.47
1.63
3.73
16.37
08/05/2026
105.44
-0.03
3.69
12.37
11/05/2026
104.29
-1.09
1.51
9.52
12/05/2026
101.62
-2.55
-2.08
6.72
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