NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026221.670.12-1.490.11
02/01/2026221.780.05-1.44-1.14
05/01/2026223.700.860.27-0.84
06/01/2026225.420.761.82-0.07
07/01/2026224.94-0.211.48-0.29
08/01/2026223.73-0.530.87-0.70
09/01/2026226.591.282.170.64
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