NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202627.040.100.49-0.22
02/01/202627.240.741.240.95
05/01/202627.19-0.151.380.98
06/01/202627.17-0.090.590.88
07/01/202627.210.150.641.04
08/01/202626.92-1.06-1.161.10
09/01/202626.70-0.80-1.960.19
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