NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202624.800.441.020.59
02/01/202625.061.062.101.76
05/01/202625.06-0.012.532.41
06/01/202625.120.261.772.69
07/01/202625.150.121.442.81
08/01/202624.62-2.12-1.752.75
09/01/202624.37-1.02-2.751.10