NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202641.920.75-1.041.64
02/01/202642.080.38-0.652.05
05/01/202641.48-1.43-0.60-2.43
06/01/202641.710.540.24-1.90
07/01/202642.491.871.35-0.05
08/01/202641.64-1.99-1.05-1.76
09/01/202641.760.28-0.76-0.29
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