NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/2026119.88-0.28-0.670.39
05/10/2026120.150.220.000.12
06/10/2026120.420.220.160.34
07/10/2026120.24-0.140.300.30
08/10/2026119.29-0.79-0.49-0.73
09/10/2026119.410.10-0.39-0.73
12/10/2026119.410.00-0.83-0.50