NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20261577.700.230.65-0.45
02/01/20261589.550.751.410.59
05/01/20261585.53-0.251.800.95
06/01/20261582.29-0.200.520.74
07/01/20261586.100.240.530.98
08/01/20261561.55-1.55-1.760.89
09/01/20261548.00-0.86-2.61-0.43
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