NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026222.270.270.45-1.55
02/01/2026223.750.661.12-0.64
05/01/2026224.740.442.320.59
06/01/2026222.91-0.810.56-0.22
07/01/2026223.020.040.33-0.17
08/01/2026219.57-1.55-1.870.16
09/01/2026217.00-1.17-3.02-1.95
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