NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2026
100.37
-1.45
-2.82
-5.29
05/10/2026
100.79
0.41
0.39
-5.50
06/10/2026
102.62
1.81
0.74
-3.78
07/10/2026
101.17
-1.41
0.78
-5.58
08/10/2026
98.38
-2.76
-1.99
-10.43
09/10/2026
98.87
0.50
-1.50
-9.00
12/10/2026
100.14
1.28
-2.41
-6.25
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