NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202661.550.211.170.02
02/01/202662.000.731.921.45
05/01/202661.89-0.171.470.42
06/01/202661.970.120.890.54
07/01/202661.84-0.210.460.33
08/01/202661.52-0.50-0.770.73
09/01/202661.07-0.72-1.500.02
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