NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026497.42-0.240.10-0.07
02/01/2026501.100.730.840.93
05/01/2026499.73-0.270.92-0.02
06/01/2026500.870.220.440.20
07/01/2026500.36-0.100.590.10
08/01/2026494.98-1.08-1.22-0.36
09/01/2026491.51-0.70-1.91-0.64
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