NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202628.350.030.060.10
02/01/202628.34-0.030.030.01
05/01/202628.33-0.040.01-0.14
06/01/202628.340.030.00-0.10
07/01/202628.33-0.03-0.07-0.13
08/01/202628.330.01-0.03-0.07
09/01/202628.330.00-0.030.05
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