NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026616.210.211.170.02
02/01/2026620.740.731.911.45
05/01/2026619.63-0.171.470.41
06/01/2026620.390.120.890.54
07/01/2026619.07-0.210.460.32
08/01/2026615.93-0.50-0.770.72
09/01/2026611.44-0.72-1.500.01
123