NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/01/202623.291.051.552.10
05/01/202623.370.332.152.42
06/01/202623.410.201.592.62
07/01/202623.35-0.261.322.35
08/01/202623.04-1.32-1.061.90
09/01/202622.97-0.29-1.341.81
12/01/202623.020.19-1.680.91
123