NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026117.840.020.23-0.12
02/01/2026118.560.600.830.75
05/01/2026118.27-0.241.100.17
06/01/2026118.17-0.080.300.09
07/01/2026118.12-0.040.230.04
08/01/2026116.77-1.14-1.51-0.01
09/01/2026115.77-0.85-2.35-0.64
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