NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026224.16-0.43-0.37-1.99
02/01/2026225.560.620.24-0.59
05/01/2026225.48-0.031.11-0.57
06/01/2026225.470.000.15-0.57
07/01/2026225.35-0.050.53-0.63
08/01/2026223.39-0.86-0.96-0.40
09/01/2026220.68-1.21-2.16-1.69
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