NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026295.480.060.39-0.11
02/01/2026297.540.691.101.14
05/01/2026296.65-0.291.200.24
06/01/2026295.84-0.270.18-0.03
07/01/2026295.41-0.14-0.02-0.17
08/01/2026292.43-1.01-1.72-0.32
09/01/2026290.24-0.74-2.45-0.60
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