NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202627.410.210.770.92
02/01/202627.550.511.291.66
05/01/202627.560.031.552.23
06/01/202627.570.030.802.26
07/01/202627.670.360.942.63
08/01/202627.26-1.48-1.052.71
09/01/202627.00-0.95-2.001.28
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