NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026104.210.510.78-0.26
02/01/2026105.331.071.871.03
05/01/2026105.340.012.762.16
06/01/2026104.71-0.590.991.55
07/01/2026104.58-0.120.351.42
08/01/2026102.64-1.85-2.551.05
09/01/2026101.33-1.28-3.79-0.66
123