NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026669.880.450.33-1.27
02/01/2026672.990.460.79-0.44
05/01/2026670.73-0.331.06-0.12
06/01/2026670.24-0.070.50-0.19
07/01/2026671.900.240.300.05
08/01/2026658.70-1.96-2.12-0.12
09/01/2026651.23-1.13-3.23-1.63
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