NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026166.22-0.060.19-1.31
02/01/2026167.430.720.92-0.27
05/01/2026167.620.111.841.28
06/01/2026166.87-0.450.320.82
07/01/2026166.990.070.460.90
08/01/2026164.09-1.74-1.990.87
09/01/2026162.00-1.28-3.25-1.28
123