NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202635.000.00-0.08-1.57
02/01/202635.250.710.62-0.31
05/01/202635.17-0.221.30-0.31
06/01/202635.08-0.250.22-0.56
07/01/202635.130.140.37-0.42
08/01/202634.74-1.11-1.45-0.40
09/01/202634.38-1.04-2.47-1.49
123