NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026609.210.371.050.64
02/01/2026613.770.741.811.78
05/01/2026612.48-0.201.701.13
06/01/2026611.32-0.180.720.94
07/01/2026609.85-0.240.100.70
08/01/2026601.36-1.39-2.020.37
09/01/2026595.57-0.96-2.97-0.34
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