NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202622.130.211.170.01
02/01/202622.300.731.911.45
05/01/202622.26-0.171.470.41
06/01/202622.280.120.890.53
07/01/202622.24-0.210.460.32
08/01/202622.12-0.50-0.770.72
09/01/202621.96-0.72-1.500.01
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