NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/2026942.46-0.030.17-0.53
02/01/2026948.800.670.840.72
05/01/2026945.23-0.370.90-0.32
06/01/2026941.07-0.44-0.18-0.76
07/01/2026939.94-0.12-0.26-0.88
08/01/2026931.30-0.91-1.84-1.09
09/01/2026924.61-0.71-2.55-1.30