NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026196.500.240.04-0.66
02/01/2026197.730.620.670.25
05/01/2026196.77-0.480.84-0.23
06/01/2026196.27-0.250.12-0.49
07/01/2026196.890.320.20-0.17
08/01/2026194.70-1.12-1.530.05
09/01/2026193.04-0.84-2.37-1.03
123