NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202625.010.120.570.33
02/01/202625.180.651.241.14
05/01/202625.15-0.101.490.82
06/01/202625.160.060.720.88
07/01/202625.160.000.600.88
08/01/202624.84-1.29-1.340.57
09/01/202624.67-0.67-2.000.13
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