NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202623.940.12-0.011.32
02/01/202624.100.670.662.39
05/01/202624.160.221.272.52
06/01/202624.180.101.132.62
07/01/202624.180.000.992.62
08/01/202623.93-1.04-0.712.40
09/01/202623.90-0.15-0.862.14
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