NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026609.170.290.680.38
02/01/2026613.210.661.351.35
05/01/2026611.84-0.221.420.68
06/01/2026611.58-0.040.680.64
07/01/2026611.41-0.020.360.61
08/01/2026605.01-1.05-1.340.54
09/01/2026599.70-0.87-2.20-0.18
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