NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2026
827.71
-0.78
-2.69
-6.53
05/10/2026
833.15
0.65
-0.20
-5.41
06/10/2026
841.04
0.94
0.81
-4.51
07/10/2026
836.10
-0.58
1.01
-4.59
08/10/2026
824.06
-1.44
-0.44
-5.28
09/10/2026
834.18
1.23
0.78
-3.07
12/10/2026
827.88
-0.75
-1.56
-3.83