NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202626.610.320.46-0.13
02/01/202626.790.671.140.81
05/01/202626.72-0.251.320.63
06/01/202626.71-0.030.700.59
07/01/202626.71-0.010.360.58