NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/2026109.63-0.76-2.18-4.11
05/10/2026109.940.28-0.35-3.60
06/10/2026110.990.950.47-2.68
07/10/2026110.55-0.390.83-2.80
08/10/2026108.99-1.41-0.58-4.05
09/10/2026109.930.860.27-2.73
12/10/2026109.72-0.19-1.14-2.60
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