NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026225.12-0.68-0.4729.34
02/01/2026229.842.091.6132.90
05/01/2026235.232.353.0133.00
06/01/2026238.721.485.3234.98
07/01/2026243.021.807.9537.41
08/01/2026232.68-4.251.2431.12
09/01/2026239.032.734.0034.69
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