NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202621.690.090.370.09
02/01/202621.800.500.870.83
05/01/202621.74-0.270.830.46
06/01/202621.740.000.320.46
07/01/202621.73-0.040.180.41
08/01/202621.58-0.69-1.010.37
09/01/202621.48-0.46-1.470.04
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