NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202638.610.001.211.31
02/01/202638.860.641.862.29
05/01/202638.990.331.723.56
06/01/202638.96-0.070.903.48
07/01/202639.030.171.093.67
08/01/202638.31-1.84-1.423.12
09/01/202637.82-1.28-2.680.93
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