NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202628.140.030.71-2.63
02/01/202628.320.631.36-1.50
05/01/202628.25-0.241.07-0.42
06/01/202628.17-0.280.14-0.70
07/01/202628.250.280.39-0.42
08/01/202627.61-2.27-2.51-0.86
09/01/202627.25-1.30-3.78-2.61
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