NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
96.61
0.75
0.21
10.64
05/05/2026
96.56
-0.05
0.21
10.58
06/05/2026
97.94
1.43
2.14
11.47
07/05/2026
98.55
0.62
2.77
12.27
08/05/2026
98.59
0.04
2.82
8.82
11/05/2026
97.32
-1.29
0.78
6.00
12/05/2026
95.34
-2.03
-2.65
3.84
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