NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202636.440.731.110.31
02/01/202636.610.451.581.16
05/01/202636.660.142.251.53
06/01/202636.52-0.380.941.14
07/01/202636.540.060.281.21
08/01/202636.16-1.04-1.211.51
09/01/202635.85-0.85-2.060.12
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