NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202626.110.520.751.44
02/01/202626.270.631.402.39
05/01/202626.14-0.501.401.93
06/01/202626.150.020.681.96
07/01/202626.290.540.692.51
08/01/202625.93-1.35-1.292.33
09/01/202625.64-1.13-2.410.63
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