NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202626.860.290.37-3.69
02/01/202627.050.701.08-2.28
05/01/202626.99-0.221.77-1.03
06/01/202626.95-0.140.63-1.17
07/01/202627.120.630.96-0.55
08/01/202626.77-1.29-1.04-0.18
09/01/202626.45-1.20-2.22-1.38
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