NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2026
101.60
-0.82
-2.84
-6.07
05/10/2026
101.94
0.33
-0.50
-5.28
06/10/2026
103.01
1.05
0.55
-4.28
07/10/2026
102.30
-0.68
0.68
-4.42
08/10/2026
100.60
-1.66
-0.98
-5.45
09/10/2026
101.80
1.19
0.19
-3.55
12/10/2026
101.21
-0.57
-1.75
-3.88
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