NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026419.860.090.290.48
02/01/2026422.170.540.841.31
05/01/2026420.40-0.410.730.56
06/01/2026419.46-0.220.000.33
07/01/2026419.440.00-0.100.33
08/01/2026415.77-0.87-1.520.31
09/01/2026413.83-0.46-1.98-0.04
123