NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/01/202623.591.893.763.72
05/01/202623.981.663.574.32
06/01/202624.251.134.755.51
07/01/202624.10-0.614.114.86
08/01/202623.91-0.771.394.10
09/01/202623.980.251.655.54
12/01/202624.110.55-0.574.65
123