NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026239.660.380.97-0.21
02/01/2026241.150.621.600.96
05/01/2026241.760.252.170.80
06/01/2026242.350.241.511.05
07/01/2026241.46-0.360.750.67
08/01/2026240.01-0.59-0.460.99
09/01/2026237.95-0.86-1.330.43
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