NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
02/11/2026
90.79
0.88
1.85
1.25
03/11/2026
92.65
2.05
3.50
3.32
04/11/2026
93.33
0.73
3.01
4.08
05/11/2026
96.15
3.02
6.85
6.69
06/11/2026
97.53
1.44
8.38
7.11