NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026232.690.400.78-0.34
02/01/2026235.401.161.961.13
05/01/2026235.19-0.082.421.54
06/01/2026234.74-0.191.291.34
07/01/2026234.880.060.941.41
08/01/2026230.88-1.70-1.921.10
09/01/2026229.25-0.70-2.610.03
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