NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202622.490.641.430.28
02/01/202622.731.092.541.68
05/01/202622.790.242.962.06
06/01/202622.800.052.052.12
07/01/202622.72-0.351.031.76
08/01/202622.38-1.49-1.551.52
09/01/202622.14-1.08-2.610.39
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