NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2026
113.31
-1.04
-2.62
-3.88
05/10/2026
113.34
0.02
-0.77
-3.78
06/10/2026
114.68
1.18
0.15
-2.64
07/10/2026
114.59
-0.07
1.13
-2.95
08/10/2026
112.36
-1.95
-0.83
-5.17
09/10/2026
113.06
0.62
-0.22
-4.34