NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026117.62-0.700.640.72
02/01/2026119.301.432.082.71
05/01/2026119.370.051.972.58
06/01/2026119.500.100.882.69
07/01/2026119.41-0.071.522.61
08/01/2026116.84-2.15-2.061.89
09/01/2026116.69-0.12-2.191.66
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