NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026117.780.320.79-0.36
02/01/2026118.850.901.710.97
05/01/2026118.66-0.162.050.66
06/01/2026118.64-0.011.050.65
07/01/2026118.670.020.740.67
08/01/2026116.99-1.41-1.560.58
09/01/2026116.09-0.76-2.32-0.34
123