NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202615.740.090.330.15
02/01/202615.790.310.650.55
05/01/202615.79-0.010.720.37
06/01/202615.78-0.070.310.30
07/01/202615.76-0.100.110.19
08/01/202615.68-0.51-0.710.17
09/01/202615.63-0.33-1.050.15
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