NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202634.140.531.25-1.44
02/01/202634.390.731.99-0.11
05/01/202634.32-0.201.990.58
06/01/202634.19-0.370.670.20
07/01/202634.240.140.290.35
08/01/202633.54-2.04-2.47-0.05
09/01/202633.19-1.04-3.49-1.25
123