NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/01/202625.140.41-0.840.29
05/01/202625.140.00-1.04-0.72
06/01/202625.12-0.080.32-0.80
07/01/202625.240.480.81-0.32
08/01/202625.250.020.42-0.34
09/01/202625.21-0.150.27-0.45
12/01/202625.14-0.280.07-0.66
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