NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202624.290.230.740.21
02/01/202624.450.681.431.23
05/01/202624.500.201.821.67
06/01/202624.40-0.400.721.26
07/01/202624.490.340.831.61
08/01/202624.23-1.06-0.911.57
09/01/202623.94-1.17-2.08-0.06
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