NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026508.270.010.420.88
02/01/2026512.300.791.221.75
05/01/2026511.04-0.241.241.20
06/01/2026512.080.200.751.40
07/01/2026513.130.200.951.61
08/01/2026505.40-1.51-1.351.47
09/01/2026502.94-0.48-1.831.15
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