NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026105.070.210.300.08
02/01/2026105.780.670.970.96
05/01/2026105.60-0.161.340.18
06/01/2026105.820.200.920.39
07/01/2026105.870.050.760.44
08/01/2026104.51-1.29-1.200.39