NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202629.730.270.97-0.31
02/01/202629.960.761.751.03
05/01/202630.010.162.281.29
06/01/202629.91-0.320.880.96
07/01/202629.980.250.851.22
08/01/202629.53-1.52-1.431.34
09/01/202629.29-0.81-2.230.15
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