NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026298.100.040.07-0.30
02/01/2026298.890.260.330.13
05/01/2026297.88-0.330.59-0.55
06/01/2026297.44-0.14-0.17-0.69
07/01/2026297.660.07-0.14-0.62
08/01/2026295.99-0.56-0.97-0.58
09/01/2026293.96-0.68-1.65-1.05
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