NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202624.980.100.140.16
02/01/202625.090.430.570.79
05/01/202625.06-0.100.740.68
06/01/202625.070.020.460.71
07/01/202625.070.020.370.73
08/01/202624.90-0.70-0.760.68
09/01/202624.78-0.46-1.220.20
123