NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026920.370.600.940.03
02/01/2026927.600.781.741.12
05/01/2026930.340.292.521.59
06/01/2026929.84-0.051.641.54
07/01/2026932.630.301.331.84
08/01/2026917.05-1.67-1.141.60
09/01/2026908.72-0.90-2.040.61
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