NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202641.290.120.200.36
02/01/202641.28-0.020.180.22
05/01/202641.981.691.881.80
06/01/202642.000.041.841.85
07/01/202641.99-0.021.691.82
08/01/202641.97-0.031.681.87
09/01/202641.980.021.712.03