NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202626.90-0.53-0.16-0.07
02/01/202627.120.830.661.05
05/01/202626.86-0.950.051.83
06/01/202626.910.17-0.492.01
07/01/202626.970.220.262.23
08/01/202626.45-1.93-2.482.06
09/01/202626.04-1.55-3.990.10
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