NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026525.280.050.48-0.33
02/01/2026528.820.671.160.55
05/01/2026525.85-0.561.090.47
06/01/2026525.23-0.110.040.35
07/01/2026524.85-0.07-0.080.27
08/01/2026518.78-1.16-1.900.44
09/01/2026512.75-1.16-3.04-1.03
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