NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/01/202629.200.78-0.029.28
05/01/202630.093.033.6810.08
06/01/202630.521.445.3411.66
07/01/202630.24-0.944.3510.61
08/01/202629.81-1.422.0610.52
09/01/202630.813.385.5215.64
12/01/202631.702.883.8711.32
123