NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202649.541.260.400.54
02/01/202649.620.150.560.07
05/01/202649.640.041.620.15
06/01/202649.700.111.570.27
07/01/202649.850.300.620.58
08/01/202649.42-0.85-0.39-0.89
09/01/202649.570.29-0.100.04
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