NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202625.330.220.65-0.28
02/01/202625.550.851.510.80
05/01/202625.51-0.141.900.75
06/01/202625.51-0.010.920.73
07/01/202625.49-0.080.610.65
08/01/202625.15-1.32-1.550.57
09/01/202624.92-0.92-2.47-0.32
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