NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026260.750.430.75-1.18
02/01/2026262.590.701.47-0.10
05/01/2026264.540.743.241.85
06/01/2026262.91-0.611.271.22
07/01/2026263.180.100.931.33
08/01/2026259.63-1.35-1.131.77
09/01/2026257.50-0.81-1.940.12
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