NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026509.19-0.050.01-1.37
02/01/2026512.270.600.61-0.62
05/01/2026511.93-0.061.38-0.63
06/01/2026518.611.311.790.66
07/01/2026520.760.412.271.08
08/01/2026513.63-1.370.260.75