NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026287.580.060.39-0.11
02/01/2026289.580.691.101.13
05/01/2026288.72-0.291.200.24
06/01/2026287.93-0.270.18-0.03
07/01/2026287.51-0.14-0.02-0.17
08/01/2026284.61-1.01-1.72-0.32
09/01/2026282.48-0.74-2.45-0.60
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