NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026349.600.050.11-0.72
02/01/2026352.390.790.910.45
05/01/2026351.77-0.171.420.21
06/01/2026351.46-0.080.580.12
07/01/2026351.880.110.650.24
08/01/2026347.78-1.17-1.310.22
09/01/2026344.11-1.06-2.35-0.79