NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202621.070.110.260.06
02/01/202621.180.490.760.75
05/01/202621.16-0.081.040.50
06/01/202621.13-0.130.390.37
07/01/202621.130.010.290.38
08/01/202620.98-0.72-0.930.37
09/01/202620.86-0.57-1.50-0.12
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