NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/10/2026606.97-0.20-2.45-5.64
05/10/2026607.760.130.22-5.96
06/10/2026615.141.211.14-4.82
07/10/2026614.11-0.161.18-4.73
08/10/2026604.89-1.50-0.34-5.58
09/10/2026610.870.980.64-3.99
12/10/2026611.640.12-0.56-4.29
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