NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2026
112.24
-1.40
-3.28
-5.19
05/10/2026
112.13
-0.09
-1.79
-6.43
06/10/2026
112.98
0.75
-0.75
-5.72
07/10/2026
112.04
-0.82
-0.17
-5.91
08/10/2026
109.43
-2.33
-2.51
-8.23
09/10/2026
109.46
0.03
-2.48
-8.26