NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026346.130.200.30-1.82
02/01/2026348.030.540.86-1.13
05/01/2026347.54-0.141.42-1.48
06/01/2026346.69-0.240.36-1.72
07/01/2026348.830.610.78-1.12
08/01/2026346.23-0.74-0.51-0.61
09/01/2026343.55-0.77-1.29-1.37
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