NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
04/05/2026
25.45
0.05
-0.13
0.65
05/05/2026
25.45
0.00
-0.05
0.65
06/05/2026
25.47
0.07
0.13
0.70
07/05/2026
25.48
0.05
0.18
0.72
08/05/2026
25.48
0.00
0.18
0.32