NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2026
20.80
0.01
0.03
0.19
05/10/2026
20.83
0.12
0.34
0.60
06/10/2026
20.84
0.04
0.18
0.65
07/10/2026
20.84
0.01
0.18
0.47
08/10/2026
20.83
-0.04
0.13
0.42
09/10/2026
20.83
-0.01
0.11
0.41
12/10/2026
20.86
0.15
0.09
0.58
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