NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202622.780.170.220.13
02/01/202622.870.390.610.74
05/01/202622.83-0.170.660.39
06/01/202622.80-0.130.260.26
07/01/202622.800.000.080.26
08/01/202622.70-0.43-0.740.22
09/01/202622.63-0.30-1.050.00
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