NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202621.880.351.020.35
02/01/202622.020.671.711.31
05/01/202621.94-0.381.700.36
06/01/202621.89-0.230.400.12
07/01/202621.88-0.020.020.10
08/01/202621.61-1.22-1.87-0.16
09/01/202621.46-0.71-2.57-0.57
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