NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026118.110.020.100.22
02/01/2026118.08-0.020.070.11
05/01/2026117.90-0.15-0.05-0.17
06/01/2026117.950.03-0.11-0.13
07/01/2026117.91-0.02-0.16-0.16
08/01/2026117.91-0.01-0.14-0.10
09/01/2026117.910.00-0.140.07
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