NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026111.16-0.17-0.08-1.41
02/01/2026111.710.490.40-0.79
05/01/2026111.65-0.050.94-0.49
06/01/2026111.45-0.170.08-0.66
07/01/2026111.21-0.210.04-0.88
08/01/2026109.98-1.11-1.55-0.56
09/01/2026108.82-1.05-2.59-1.70
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