NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202625.96-0.21-0.25-0.82
02/01/202626.020.250.00-0.36
05/01/202625.88-0.540.06-1.12
06/01/202625.78-0.38-0.88-1.51
07/01/202625.800.06-0.61-1.44
08/01/202625.55-0.95-1.81-1.14
09/01/202625.31-0.95-2.75-2.01
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