NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026113.350.210.26-1.43
02/01/2026114.240.781.05-0.45
05/01/2026114.12-0.101.840.45
06/01/2026113.81-0.270.610.18
07/01/2026114.270.400.810.58
08/01/2026112.26-1.76-1.730.35
09/01/2026111.37-0.79-2.51-0.95
123