NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026418.580.75-1.041.64
02/01/2026420.210.38-0.652.06
05/01/2026414.18-1.43-0.60-2.43
06/01/2026416.440.540.24-1.89
07/01/2026424.241.871.35-0.05
08/01/2026415.81-1.99-1.05-1.75
09/01/2026416.980.28-0.76-0.28
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