NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026430.360.220.120.45
02/01/2026431.910.350.480.83
05/01/2026432.900.221.130.86
06/01/2026433.920.231.061.10
07/01/2026432.70-0.280.540.81
08/01/2026428.90-0.87-0.691.28
09/01/2026426.31-0.60-1.290.55
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