NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2026
10.23
-0.22
-0.16
0.22
05/10/2026
10.24
0.13
0.18
0.24
06/10/2026
10.24
0.02
-0.06
0.26
07/10/2026
10.24
0.01
0.17
0.13
08/10/2026
10.23
-0.16
0.00
-0.01
09/10/2026
10.23
0.07
0.08
0.06
12/10/2026
10.24
0.02
-0.05
0.16
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