NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026322.430.250.22-1.56
02/01/2026325.000.791.02-0.72
05/01/2026324.96-0.012.05-0.30
06/01/2026326.650.511.570.21
07/01/2026328.050.421.740.64
08/01/2026323.52-1.38-0.450.65
09/01/2026319.48-1.25-1.70-0.86
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