NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
226.10
0.93
0.64
12.88
05/05/2026
225.04
-0.46
0.20
12.35
06/05/2026
228.38
1.48
1.96
12.70
07/05/2026
231.30
1.28
3.26
13.76
08/05/2026
231.10
-0.08
3.17
9.79
11/05/2026
228.72
-1.03
1.63
6.47
12/05/2026
223.01
-2.50
-2.35
3.81
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