NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
25.58
0.10
-0.05
0.67
05/05/2026
25.57
-0.01
0.00
0.65
06/05/2026
25.63
0.22
0.31
0.85
07/05/2026
25.66
0.10
0.41
0.90
08/05/2026
25.65
-0.01
0.40
0.47
11/05/2026
25.64
-0.05
0.26
0.21
12/05/2026
25.63
-0.04
-0.01
0.17
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