NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026115.770.220.67-0.28
02/01/2026116.620.731.420.82
05/01/2026116.43-0.161.550.22
06/01/2026116.30-0.110.680.11
07/01/2026116.05-0.210.24-0.10
08/01/2026114.70-1.16-1.65-0.42
09/01/2026113.80-0.78-2.42-0.66
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