NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202615.790.080.180.28
02/01/202615.79-0.030.150.18
05/01/202615.77-0.120.05-0.10
06/01/202615.75-0.11-0.19-0.21
07/01/202615.760.05-0.21-0.16
08/01/202615.75-0.07-0.25-0.21
09/01/202615.750.03-0.220.14
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