NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026110.250.230.330.43
02/01/2026110.650.360.700.96
05/01/2026110.45-0.180.850.61
06/01/2026110.32-0.110.300.49
07/01/2026110.340.010.080.51
08/01/2026109.50-0.76-1.040.27
09/01/2026109.12-0.34-1.380.02
123