NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202639.440.04-0.302.99
02/01/202639.760.810.504.12
05/01/202639.850.211.143.82
06/01/202639.970.301.394.14
07/01/202640.050.191.544.35
08/01/202639.51-1.36-0.643.61
09/01/202639.46-0.12-0.773.52
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