NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202637.950.000.100.55
02/01/202637.960.030.140.61
05/01/202638.000.100.190.63
06/01/202637.99-0.010.120.61
07/01/202638.000.010.140.63
08/01/202638.020.040.150.56
09/01/202638.020.010.160.62
123