NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026256.320.300.220.78
02/01/2026258.000.650.881.71
05/01/2026258.240.091.481.72
06/01/2026258.430.071.131.79
07/01/2026258.570.050.881.85
08/01/2026255.21-1.30-1.081.73
09/01/2026254.86-0.13-1.221.52
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