NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/2026530.77-0.87-3.00-6.32
05/10/2026533.840.57-0.46-5.38
06/10/2026538.540.880.57-4.54
07/10/2026534.79-0.690.75-4.89
08/10/2026525.71-1.70-0.95-6.09
09/10/2026531.421.090.12-4.44
12/10/2026528.18-0.60-1.92-4.78
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