NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202635.80-0.160.37-0.39
02/01/202635.800.000.37-0.33
05/01/202635.860.170.700.26
06/01/202635.82-0.10-0.090.16
07/01/202635.74-0.23-0.16-0.06
08/01/202635.35-1.08-1.250.03
09/01/202635.03-0.91-2.15-1.21
123