NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026437.910.801.080.30
02/01/2026439.930.461.551.06
05/01/2026438.73-0.271.420.81
06/01/2026439.150.091.090.91
07/01/2026439.910.170.451.09
08/01/2026432.97-1.58-1.580.76
09/01/2026428.08-1.13-2.69-0.41
123