NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202628.97-0.53-0.140.03
02/01/202629.210.830.691.16
05/01/202628.93-0.940.071.94
06/01/202628.980.17-0.472.12
07/01/202629.050.220.282.35
08/01/202628.49-1.93-2.462.17
09/01/202628.05-1.55-3.970.20
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