NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026111.710.030.120.45
02/01/2026111.770.050.180.49
05/01/2026111.70-0.060.070.38
06/01/2026111.66-0.03-0.010.34
07/01/2026111.59-0.05-0.100.28
08/01/2026111.56-0.02-0.180.21
09/01/2026111.590.02-0.160.30
123