NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202622.770.170.26-0.69
02/01/202622.990.961.230.56
05/01/202622.92-0.301.64-0.04
06/01/202622.960.171.010.13
07/01/202622.980.080.920.21
08/01/202622.71-1.17-1.22-0.04
09/01/202622.44-1.19-2.39-1.19
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