NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2026
120.23
-0.54
-1.96
-4.01
05/10/2026
120.50
0.23
-0.39
-3.60
06/10/2026
121.32
0.67
0.36
-2.95
07/10/2026
120.85
-0.38
0.52
-3.00