NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026505.36-3.08-2.58-3.65
02/01/2026500.98-0.86-3.42-4.31
05/01/2026503.680.53-2.63-3.33
06/01/2026503.43-0.04-3.45-3.37
07/01/2026501.22-0.43-0.81-3.80
08/01/2026497.57-0.72-0.68-3.29
09/01/2026493.78-0.76-1.44-4.09
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