NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026294.870.110.21-0.96
02/01/2026297.430.861.080.11
05/01/2026298.220.262.421.45
06/01/2026295.90-0.770.460.66
07/01/2026295.82-0.020.320.63
08/01/2026290.83-1.69-2.220.49
09/01/2026286.90-1.35-3.54-1.82
123