NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2026
100.94
-1.45
-3.68
-6.26
05/10/2026
101.92
0.97
-0.77
-4.69
06/10/2026
103.19
1.25
0.74
-3.51
07/10/2026
102.94
-0.24
1.98
-3.35
08/10/2026
100.85
-2.03
-0.08
-5.23
09/10/2026
102.05
1.19
1.10
-3.61
12/10/2026
101.72
-0.32
-1.42
-4.04
1
2