NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026549.570.290.670.32
02/01/2026553.210.661.341.29
05/01/2026551.93-0.231.410.62
06/01/2026551.69-0.040.670.57
07/01/2026551.53-0.020.350.54
08/01/2026545.75-1.05-1.350.48
09/01/2026540.95-0.87-2.22-0.24
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