NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026646.280.321.021.29
02/01/2026650.350.621.662.15
05/01/2026649.06-0.191.741.46
06/01/2026650.620.241.001.70
07/01/2026650.52-0.010.651.69
08/01/2026641.41-1.40-1.371.39
09/01/2026637.98-0.53-1.900.87
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