NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/01/202624.211.061.572.18
05/01/202624.300.342.172.48
06/01/202624.340.201.612.69
07/01/202624.28-0.261.342.42
08/01/202623.96-1.32-1.041.97
09/01/202623.89-0.28-1.331.88
12/01/202623.940.19-1.670.98
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