NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202636.050.441.03-0.42
02/01/202636.260.581.620.56
05/01/202636.23-0.081.870.75
06/01/202636.12-0.290.640.46
07/01/202636.180.160.360.62