NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202622.27-0.040.040.16
02/01/202622.320.230.280.54
05/01/202622.320.010.410.31
06/01/202622.330.030.220.34
07/01/202622.330.000.270.34
08/01/202622.27-0.24-0.200.35
09/01/202622.22-0.22-0.420.24
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