NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202625.600.090.161.68
02/01/202625.690.370.532.30
05/01/202625.67-0.090.522.12
06/01/202625.66-0.030.322.08
07/01/202625.59-0.25-0.021.82
08/01/202625.36-0.91-1.311.46
09/01/202625.27-0.34-1.650.93
123