NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202614.540.080.160.18
02/01/202614.53-0.030.130.08
05/01/202614.51-0.130.03-0.20
06/01/202614.50-0.11-0.21-0.32
07/01/202614.500.05-0.23-0.26
08/01/202614.49-0.07-0.27-0.30
09/01/202614.500.03-0.240.04
123