NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026314.650.230.16-0.36
02/01/2026318.531.231.400.96
05/01/2026319.020.152.852.33
06/01/2026318.75-0.081.542.24
07/01/2026318.72-0.011.292.23
08/01/2026313.45-1.65-1.602.32
09/01/2026309.43-1.28-2.860.13
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