NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026819.80-0.090.060.85
02/01/2026824.090.520.581.54
05/01/2026824.220.010.991.25
06/01/2026824.900.080.521.34
07/01/2026824.17-0.080.531.25
08/01/2026817.18-0.84-0.831.05
09/01/2026814.00-0.38-1.220.82
123