NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202628.00-0.17-0.17-2.18
02/01/202628.280.970.79-0.45
05/01/202628.350.262.281.23
06/01/202628.18-0.610.440.60
07/01/202628.200.080.700.69
08/01/202627.70-1.78-2.041.34
09/01/202627.27-1.54-3.55-0.98
12