NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202631.97-0.09-0.08-0.26
02/01/202631.990.07-0.01-0.04
05/01/202631.97-0.070.17-0.16
06/01/202631.94-0.07-0.15-0.23
07/01/202632.000.170.11-0.05
08/01/202631.89-0.34-0.300.03
09/01/202631.78-0.34-0.65-0.18
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