NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026350.29-0.16-0.15-0.60
02/01/2026351.270.270.12-0.60
05/01/2026351.740.131.080.12
06/01/2026351.940.050.300.18
07/01/2026350.65-0.360.10-0.18
08/01/2026346.67-1.13-1.31-0.05
09/01/2026343.76-0.83-2.14-0.89
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