NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202623.100.390.750.75
02/01/202623.260.731.501.77
05/01/202623.26-0.011.921.92
06/01/202623.270.041.171.97
07/01/202623.25-0.070.681.89
08/01/202622.90-1.51-1.561.71
09/01/202622.71-0.86-2.400.58
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