NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202633.780.440.83-0.82
02/01/202633.950.501.34-0.07
05/01/202634.471.533.803.00
06/01/202634.24-0.681.802.29
07/01/202634.260.071.432.37
08/01/202633.83-1.26-0.362.95
09/01/202633.63-0.58-0.941.55
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