NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026741.870.441.030.64
02/01/2026749.761.062.111.82
05/01/2026749.72-0.012.542.47
06/01/2026751.730.261.782.74
07/01/2026752.670.121.462.87
08/01/2026736.76-2.11-1.732.80
09/01/2026729.26-1.02-2.731.16
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