NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026331.720.060.51-0.17
02/01/2026333.380.501.020.58
05/01/2026333.480.031.570.57
06/01/2026333.18-0.090.500.48
07/01/2026332.85-0.090.340.38
08/01/2026329.63-0.96-1.120.48
09/01/2026326.79-0.86-1.98-0.62
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