NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202622.270.240.811.34
02/01/202622.480.941.772.66
05/01/202622.45-0.151.923.17
06/01/202622.42-0.100.933.07
07/01/202622.470.200.893.28