NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026113.450.120.58-0.72
02/01/2026113.940.421.020.18
05/01/2026114.270.291.991.26
06/01/2026113.83-0.380.460.86
07/01/2026113.80-0.030.300.83
08/01/2026112.35-1.27-1.391.50
09/01/2026111.05-1.15-2.53-0.04
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