NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202618.770.260.37-0.21
02/01/202618.900.691.070.69
05/01/202618.85-0.261.450.53
06/01/202618.850.000.690.53
07/01/202618.860.050.470.58
08/01/202618.67-1.01-1.220.70
09/01/202618.53-0.74-1.960.00
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