NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202626.910.441.020.60
02/01/202627.191.062.091.77
05/01/202627.19-0.012.532.42
06/01/202627.260.261.772.69
07/01/202627.290.121.442.82
08/01/202626.72-2.11-1.742.75
09/01/202626.45-1.02-2.741.10
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