NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202622.740.19-0.350.46
02/01/202622.900.700.341.56
05/01/202622.930.111.401.72
06/01/202622.92-0.040.971.67
07/01/202622.920.010.771.68
08/01/202622.66-1.12-1.041.53
09/01/202622.59-0.33-1.371.12
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