NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202624.420.060.26-0.28
02/01/202624.460.140.400.07
05/01/202624.44-0.070.430.10
06/01/202624.39-0.18-0.05-0.08
07/01/202624.420.110.000.03
08/01/202624.30-0.51-0.66-0.08
09/01/202624.29-0.02-0.68-0.02
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