NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026110.830.340.50-0.66
02/01/2026111.530.621.140.38
05/01/2026111.550.021.510.17
06/01/2026111.44-0.090.890.07
07/01/2026111.01-0.380.16-0.31
08/01/2026110.00-0.91-1.37-0.11
09/01/2026109.16-0.76-2.13-0.63
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