NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026411.660.140.50-0.29
02/01/2026414.800.761.270.63
05/01/2026413.91-0.211.410.40
06/01/2026413.78-0.030.650.37
07/01/2026414.080.070.580.44
08/01/2026410.12-0.95-1.130.31
09/01/2026407.21-0.70-1.83-0.24
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