NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202623.15-0.160.090.22
02/01/202623.280.570.670.84
05/01/202623.320.141.300.41
06/01/202623.430.511.070.92
07/01/202623.450.061.310.99
08/01/202623.20-1.09-0.360.69
09/01/202623.04-0.65-1.020.57
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