NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026120.220.410.32-2.09
02/01/2026121.240.841.18-0.96
05/01/2026121.560.262.390.22
06/01/2026120.55-0.830.69-0.61
07/01/2026120.570.010.29-0.59
08/01/2026118.95-1.34-1.890.07
09/01/2026117.49-1.23-3.09-1.95
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