NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202621.080.150.370.30
02/01/202621.200.520.901.04
05/01/202621.17-0.101.070.71
06/01/202621.11-0.300.270.41
07/01/202621.10-0.060.050.34
08/01/202620.93-0.76-1.230.13
09/01/202620.83-0.51-1.75-0.36
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