NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202628.520.020.220.20
02/01/202628.600.260.480.58
05/01/202628.58-0.070.580.41
06/01/202628.600.070.290.49
07/01/202628.59-0.010.250.47
08/01/202628.46-0.45-0.470.32
09/01/202628.36-0.36-0.830.02
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