NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026110.990.932.080.90
02/01/2026111.870.792.902.64
05/01/2026112.840.863.593.56
06/01/2026112.970.112.743.68
07/01/2026112.44-0.471.313.19
08/01/2026111.46-0.86-0.363.65
09/01/2026110.62-0.75-1.122.47
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