NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026401.66-0.21-0.21-1.24
02/01/2026403.890.550.33-0.16
05/01/2026404.230.081.161.56
06/01/2026403.27-0.230.181.31
07/01/2026405.420.530.931.85
08/01/2026398.65-1.67-1.301.57
09/01/2026395.94-0.67-1.970.02
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