NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202621.960.020.060.14
02/01/202621.990.120.190.32
05/01/202622.000.040.380.16
06/01/202622.000.000.190.17
07/01/202621.99-0.070.100.09
08/01/202621.93-0.24-0.270.02
09/01/202621.88-0.21-0.48-0.04
123