NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202622.92-0.190.25-0.92
02/01/202622.990.270.53-0.63
05/01/202622.93-0.250.70-0.50
06/01/202622.86-0.29-0.46-0.79
07/01/202622.870.01-0.25-0.77
08/01/202622.64-0.97-1.50-0.37
09/01/202622.39-1.11-2.59-1.47
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