NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/02/2026304.55-0.370.14-5.87
03/02/2026312.652.661.94-3.37
04/02/2026312.920.082.38-3.28
05/02/2026311.59-0.421.93-3.55
06/02/2026310.68-0.291.63-3.60
09/02/2026313.620.940.30-1.79
10/02/2026315.070.460.68-1.34
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