NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026316.550.400.991.36
02/01/2026318.560.631.642.45
05/01/2026319.990.442.463.38
06/01/2026319.18-0.251.243.12
07/01/2026319.790.191.023.31
08/01/2026313.13-2.08-1.702.83
09/01/2026309.32-1.22-2.901.07
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