NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026127.600.380.23-1.38
02/01/2026128.971.071.31-0.09
05/01/2026128.63-0.262.05-0.17
06/01/2026128.710.061.26-0.11
07/01/2026129.270.431.310.31
08/01/2026126.33-2.27-2.05-0.03
09/01/2026124.93-1.11-3.13-1.44
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