NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20261500.230.320.38-0.71
02/01/20261510.910.711.100.52
05/01/20261506.69-0.271.45-0.07
06/01/20261505.43-0.080.67-0.15
07/01/20261504.18-0.080.26-0.23
08/01/20261487.99-1.08-1.52-0.08
09/01/20261475.56-0.83-2.34-1.09
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