NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026276.880.041.10-1.08
02/01/2026278.570.601.71-0.08
05/01/2026277.87-0.251.800.94
06/01/2026276.78-0.380.010.54
07/01/2026276.68-0.03-0.070.50