NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20261183.640.290.710.22
02/01/20261192.400.741.461.48
05/01/20261189.63-0.231.630.96
06/01/20261191.210.130.931.10
07/01/20261194.960.310.951.41
08/01/20261184.00-0.91-0.701.48
09/01/20261170.72-1.12-1.820.37
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