NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202637.15-0.080.11-0.32
02/01/202637.220.160.27-0.18
05/01/202637.240.060.340.15
06/01/202637.21-0.090.050.06
07/01/202637.220.030.170.10
08/01/202637.11-0.30-0.290.30
09/01/202636.98-0.34-0.63-0.04
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