NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026304.710.360.92-0.34
02/01/2026306.850.701.630.65
05/01/2026307.390.172.351.33
06/01/2026306.93-0.151.091.18
07/01/2026308.000.341.081.53
08/01/2026303.17-1.57-1.201.53
09/01/2026299.88-1.08-2.27-0.07
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