NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026461.060.000.400.80
02/01/2026464.710.791.201.67
05/01/2026463.53-0.251.221.12
06/01/2026464.470.200.741.32
07/01/2026465.410.200.941.53
08/01/2026458.38-1.51-1.361.38
09/01/2026456.14-0.48-1.841.07
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