NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202622.840.000.130.26
02/01/202622.880.170.300.57
05/01/202622.890.040.390.39
06/01/202622.88-0.040.170.35
07/01/202622.880.000.170.35
08/01/202622.82-0.26-0.260.30
09/01/202622.79-0.13-0.390.26
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