NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202626.220.340.92-0.26
02/01/202626.380.611.540.84
05/01/202626.380.001.891.23
06/01/202626.31-0.260.680.95
07/01/202626.330.070.411.04
08/01/202625.96-1.41-1.590.97
09/01/202625.70-1.00-2.58-0.23
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