NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202629.460.040.29-0.31
02/01/202629.771.071.361.25
05/01/202629.62-0.491.672.15
06/01/202629.48-0.460.131.67
07/01/202629.490.010.101.69
08/01/202628.88-2.07-3.001.64
09/01/202628.38-1.72-4.67-1.33