NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026396.540.75-1.041.64
02/01/2026398.080.38-0.652.05
05/01/2026392.37-1.43-0.60-2.42
06/01/2026394.510.540.24-1.89
07/01/2026401.901.871.35-0.05
08/01/2026393.92-1.99-1.05-1.75
09/01/2026395.020.28-0.76-0.28
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