NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026165.520.180.21-0.77
02/01/2026166.480.570.790.11
05/01/2026166.11-0.221.16-0.19
06/01/2026165.86-0.140.38-0.34
07/01/2026165.79-0.040.16-0.38
08/01/2026164.48-0.79-1.20-0.48
09/01/2026163.47-0.61-1.80-0.89
123