NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202636.060.150.19-0.62
02/01/202636.240.480.680.11
05/01/202636.17-0.190.99-0.18
06/01/202636.13-0.100.33-0.29
07/01/202636.130.000.18-0.29
08/01/202635.88-0.68-0.98-0.39
09/01/202635.69-0.51-1.50-0.72
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