NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026126.920.240.01-2.82
02/01/2026127.930.790.81-1.52
05/01/2026128.350.322.17-0.19
06/01/2026127.71-0.490.86-0.69
07/01/2026127.870.120.74-0.56
08/01/2026126.18-1.32-1.37-0.25
09/01/2026124.83-1.07-2.42-1.76
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