NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026167.410.720.80-0.58
02/01/2026169.131.031.840.68
05/01/2026169.04-0.052.531.76
06/01/2026168.28-0.451.251.30
07/01/2026167.97-0.180.331.11
08/01/2026165.38-1.54-2.211.43
09/01/2026163.64-1.05-3.24-0.48
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