NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026111.460.770.900.01
02/01/2026112.120.581.500.90
05/01/2026111.70-0.371.560.93
06/01/2026111.52-0.150.820.77
07/01/2026111.610.080.130.85
08/01/2026109.46-1.93-2.370.44
09/01/2026108.10-1.24-3.58-0.95
123