NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2026
112.25
-0.91
-2.59
-4.89
05/10/2026
112.44
0.17
-0.44
-4.35
06/10/2026
113.83
1.24
0.49
-3.16
07/10/2026
113.32
-0.44
0.96
-3.52
08/10/2026
110.82
-2.21
-1.27
-5.52
09/10/2026
111.72
0.81
-0.46
-3.99
12/10/2026
111.30
-0.38
-2.23
-4.25
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