NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202617.970.110.410.66
02/01/202618.000.160.570.82
05/01/202618.00-0.010.530.89
06/01/202618.030.150.421.05
07/01/202618.040.070.381.12
08/01/202617.93-0.60-0.381.06
09/01/202617.92-0.06-0.451.19
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