NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202623.660.350.72-0.02
02/01/202623.870.871.611.31
05/01/202623.900.122.131.55
06/01/202623.82-0.331.021.21
07/01/202623.890.310.971.53
08/01/202623.60-1.20-1.101.71
09/01/202623.27-1.44-2.52-0.20