NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/01/2026102.191.784.076.94
05/01/2026102.00-0.172.976.74
06/01/2026102.400.382.007.16
07/01/2026101.87-0.511.476.60
08/01/202698.80-3.01-3.314.61
09/01/202699.310.51-2.815.40
12/01/2026100.300.99-2.053.54
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