NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026124.770.070.250.33
02/01/2026125.210.350.610.77
05/01/2026125.08-0.100.750.49
06/01/2026125.140.040.370.54
07/01/2026125.160.010.310.55
08/01/2026124.34-0.65-0.680.39
09/01/2026123.81-0.42-1.110.05
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