NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
303.66
1.26
2.46
15.80
05/05/2026
303.82
0.05
1.76
15.86
06/05/2026
308.54
1.56
2.89
16.41
07/05/2026
311.95
1.10
4.02
17.18
08/05/2026
312.38
0.13
4.17
12.11
11/05/2026
309.00
-1.08
1.71
9.40
12/05/2026
301.81
-2.33
-2.18
6.85
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