NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026104.900.12-0.15-1.23
02/01/2026105.870.920.770.09
05/01/2026106.220.332.271.41
06/01/2026105.63-0.550.820.84
07/01/2026105.49-0.130.560.71
08/01/2026103.85-1.55-1.910.86
09/01/2026102.60-1.20-3.09-1.36
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