NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026112.830.100.14-0.01
02/01/2026112.990.130.280.22
05/01/2026112.81-0.150.28-0.05
06/01/2026112.74-0.060.02-0.11
07/01/2026112.910.150.070.03
08/01/2026112.57-0.30-0.360.04
09/01/2026112.27-0.27-0.63-0.10
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