NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026114.920.420.12-0.55
02/01/2026115.160.200.32-0.04
05/01/2026114.67-0.420.77-0.17
06/01/2026113.98-0.60-0.39-0.77
07/01/2026113.88-0.08-0.90-0.85
08/01/2026111.62-1.99-3.07-1.38
09/01/2026110.34-1.15-4.18-2.71
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