NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026300.870.070.30-0.69
02/01/2026302.800.640.940.10
05/01/2026302.29-0.161.390.31
06/01/2026301.48-0.260.270.04
07/01/2026301.500.010.200.05
08/01/2026296.98-1.50-1.92-0.32
09/01/2026293.73-1.09-2.99-1.81
123