NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2026
92.00
-0.70
-3.10
-6.52
05/10/2026
92.46
0.49
-0.48
-5.67
06/10/2026
93.53
1.16
0.94
-4.58
07/10/2026
93.05
-0.51
1.15
-4.74
08/10/2026
91.29
-1.90
-0.77
-6.48
09/10/2026
92.28
1.09
0.30
-4.87
12/10/2026
92.23
-0.05
-1.40
-4.75
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