NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202633.180.040.31-0.19
02/01/202633.531.071.391.37
05/01/202633.37-0.481.692.27
06/01/202633.21-0.460.151.79
07/01/202633.220.010.121.81
08/01/202632.53-2.06-2.981.75
09/01/202631.97-1.72-4.65-1.21
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