NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202623.30-0.27-0.51-2.78
02/01/202623.490.810.29-1.32
05/01/202623.941.913.982.78
06/01/202623.87-0.302.152.46
07/01/202624.070.833.293.32
08/01/202623.92-0.621.806.41
09/01/202623.77-0.631.164.69