NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026311.290.290.36-0.12
02/01/2026312.850.500.870.52
05/01/2026312.79-0.021.240.55
06/01/2026312.69-0.030.740.52
07/01/2026312.26-0.130.310.39
08/01/2026309.28-0.95-1.140.49
09/01/2026307.39-0.61-1.75-0.07
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