NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202626.630.300.03-1.77
02/01/202626.880.930.97-0.59
05/01/202626.910.111.93-0.33
06/01/202626.83-0.291.05-0.62
07/01/202626.82-0.030.71-0.66
08/01/202626.61-0.78-1.000.22
09/01/202626.34-1.01-2.01-1.09
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