NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026113.380.320.67-0.39
02/01/2026114.260.771.450.80
05/01/2026114.04-0.181.450.95
06/01/2026113.63-0.360.540.59
07/01/2026113.830.170.390.76
08/01/2026112.10-1.52-1.890.36
09/01/2026111.23-0.77-2.65-0.82
123