NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026276.710.300.240.84
02/01/2026278.530.650.891.77
05/01/2026278.810.101.491.78
06/01/2026279.020.071.151.86
07/01/2026279.180.050.891.91
08/01/2026275.56-1.30-1.071.79
09/01/2026275.18-0.13-1.201.58
123