NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202638.460.050.20-0.20
02/01/202638.720.670.880.85
05/01/202638.900.462.342.10
06/01/202638.76-0.350.831.73
07/01/202638.780.050.831.78
08/01/202638.16-1.60-1.452.06
09/01/202637.64-1.36-2.79-0.07
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