NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202627.300.100.470.40
02/01/202627.340.140.620.45
05/01/202627.380.120.590.65
06/01/202627.380.000.370.65
07/01/202627.35-0.090.160.55
08/01/202627.15-0.73-0.710.49
09/01/202627.08-0.26-0.970.21
123