NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202629.130.410.70-0.70
02/01/202629.250.421.12-0.17
05/01/202629.691.493.692.96
06/01/202629.50-0.621.702.31
07/01/202629.47-0.081.182.22
08/01/202629.05-1.43-0.682.54
09/01/202628.86-0.66-1.341.10
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