NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026227.680.240.91-0.30
02/01/2026229.540.811.741.34
05/01/2026229.850.132.080.81
06/01/2026230.710.371.591.19
07/01/2026230.24-0.201.130.98
08/01/2026228.90-0.58-0.271.38
09/01/2026226.47-1.06-1.330.41
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