NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026529.050.120.560.16
02/01/2026532.500.651.221.30
05/01/2026530.82-0.311.270.73
06/01/2026529.37-0.270.180.45
07/01/2026528.99-0.07-0.010.38
08/01/2026522.46-1.23-1.890.16
09/01/2026516.51-1.14-3.00-0.97
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