NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202621.160.220.710.07
02/01/202621.300.681.401.08
05/01/202621.340.191.791.52
06/01/202621.25-0.410.691.10
07/01/202621.330.340.801.45
08/01/202621.10-1.07-0.941.42
09/01/202620.85-1.18-2.12-0.21
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