NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202625.740.130.011.42
02/01/202625.910.670.682.48
05/01/202625.970.231.282.62
06/01/202626.000.101.152.72
07/01/202626.000.001.022.72
08/01/202625.73-1.03-0.702.50
09/01/202625.69-0.14-0.842.24
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