NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026125.990.932.101.02
02/01/2026127.000.802.922.75
05/01/2026128.120.883.613.67
06/01/2026128.270.112.763.80
07/01/2026127.67-0.461.333.31
08/01/2026126.56-0.86-0.343.76
09/01/2026125.61-0.75-1.092.59
123