NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2026
170.67
0.63
-1.31
-8.26
05/10/2026
171.53
0.50
1.26
-6.18
06/10/2026
172.40
0.50
1.66
-5.70
07/10/2026
172.09
-0.17
0.83
-4.79
08/10/2026
170.95
-0.66
0.16
-4.96
09/10/2026
173.62
1.56
1.73
-1.56
12/10/2026
172.85
-0.44
0.26
-2.38