NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026611.330.211.170.02
02/01/2026615.820.731.921.45
05/01/2026614.72-0.171.470.42
06/01/2026615.480.120.890.54
07/01/2026614.17-0.210.460.32
08/01/2026611.05-0.50-0.770.72
09/01/2026606.59-0.72-1.500.02
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