NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026107.760.330.56-0.40
02/01/2026108.420.611.180.43
05/01/2026108.28-0.131.480.32
06/01/2026108.13-0.130.680.19
07/01/2026108.140.010.350.20
08/01/2026107.05-1.01-1.270.09
09/01/2026106.26-0.73-1.99-0.61
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