NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026486.17-0.230.10-0.41
02/01/2026489.520.680.790.65
05/01/2026488.10-0.280.92-0.30
06/01/2026488.870.150.31-0.14
07/01/2026487.11-0.360.19-0.50
08/01/2026483.48-0.74-1.23-0.38
09/01/2026479.58-0.80-2.03-0.95
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