NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202624.630.010.160.13
02/01/202624.640.030.190.03
05/01/202624.62-0.090.15-0.34
06/01/202624.630.050.01-0.29
07/01/202624.660.110.10-0.18
08/01/202624.62-0.13-0.06-0.23
09/01/202624.630.01-0.050.09
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