NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202628.42-0.010.10-0.59
02/01/202628.620.690.790.42
05/01/202628.56-0.200.920.42
06/01/202628.50-0.210.250.20
07/01/202628.550.180.440.39
08/01/202628.21-1.19-1.44-0.06
09/01/202628.06-0.54-1.98-0.60
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