NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202629.16-0.15-0.14-1.31
02/01/202629.461.020.870.32
05/01/202629.470.032.091.27
06/01/202629.29-0.600.280.66
07/01/202629.410.400.851.07
08/01/202628.92-1.68-1.841.34