NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
115.20
0.88
-0.43
14.70
05/05/2026
115.68
0.40
0.48
15.17
06/05/2026
117.48
1.56
2.88
15.15
07/05/2026
117.84
0.29
3.18
15.29
08/05/2026
117.10
-0.62
2.54
9.49
11/05/2026
116.26
-0.71
0.50
6.67
12/05/2026
112.89
-2.90
-3.91
3.57
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