NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026221.780.150.18-0.25
02/01/2026222.530.330.520.27
05/01/2026222.24-0.130.640.05
06/01/2026222.22-0.010.350.04
07/01/2026221.91-0.130.05-0.09
08/01/2026220.83-0.49-0.76-0.10
09/01/2026220.12-0.32-1.08-0.33
123