NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202627.210.651.041.19
02/01/202627.380.621.672.21
05/01/202627.390.022.032.30
06/01/202627.420.101.422.41
07/01/202627.41-0.010.742.39
08/01/202627.09-1.19-1.082.64
09/01/202626.83-0.94-2.011.63
123