NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20261069.770.490.48-0.06
02/01/20261076.210.601.090.98
05/01/20261072.40-0.351.390.03
06/01/20261073.940.140.880.17
07/01/20261077.680.340.730.52
08/01/20261068.72-0.83-0.690.54
09/01/20261060.96-0.72-1.420.03
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