NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026211.210.290.660.26
02/01/2026212.790.741.421.31
05/01/2026212.21-0.271.480.48
06/01/2026212.240.010.780.50
07/01/2026211.99-0.110.370.38
08/01/2026209.85-1.01-1.380.40
09/01/2026208.00-0.88-2.25-0.26
12