NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202622.700.210.28-0.43
02/01/202622.810.500.790.38
05/01/202622.78-0.141.040.34
06/01/202622.77-0.060.500.28
07/01/202622.780.070.360.35
08/01/202622.58-0.88-1.020.35
09/01/202622.42-0.73-1.75-0.31
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