NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
113.52
0.06
0.03
1.09
05/05/2026
113.55
0.02
0.04
1.12
06/05/2026
113.58
0.02
0.12
1.03
07/05/2026
113.61
0.02
0.14
0.98
08/05/2026
113.64
0.03
0.17
0.62
11/05/2026
113.65
0.01
0.09
0.44
12/05/2026
113.61
-0.03
0.03
0.41
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