NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202630.720.13-0.09-1.22
02/01/202630.980.840.740.03
05/01/202631.000.061.910.22
06/01/202631.421.352.411.58
07/01/202631.610.602.902.20
08/01/202631.22-1.230.772.13
09/01/202630.93-0.92-0.161.28
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