NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20263387.080.030.160.49
02/01/20263385.76-0.030.120.30
05/01/20263375.32-0.30-0.25-0.21
06/01/20263376.410.03-0.27-0.17
07/01/20263377.260.02-0.28-0.15
08/01/20263372.54-0.13-0.39-0.12
09/01/20263370.77-0.05-0.440.31
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