NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026284.690.250.20-1.64
02/01/2026286.950.791.00-0.80
05/01/2026286.90-0.012.03-0.38
06/01/2026288.380.511.550.13
07/01/2026289.610.421.730.55
08/01/2026285.59-1.39-0.470.57
09/01/2026282.02-1.25-1.72-0.94
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