NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026120.640.380.23-1.42
02/01/2026121.941.081.31-0.13
05/01/2026121.61-0.272.06-0.22
06/01/2026121.680.051.25-0.16
07/01/2026122.210.431.300.27
08/01/2026119.43-2.27-2.06-0.06
09/01/2026118.10-1.11-3.15-1.48
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