NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
194.29
1.15
0.96
14.33
05/05/2026
193.76
-0.27
0.32
14.02
06/05/2026
196.05
1.18
2.07
14.05
07/05/2026
198.65
1.32
3.42
15.43
08/05/2026
198.35
-0.14
3.27
11.57
11/05/2026
196.41
-0.98
1.36
8.44
12/05/2026
191.96
-2.26
-2.09
5.98
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