NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202621.150.530.21-2.77
02/01/202621.360.951.17-1.33
05/01/202621.420.302.76-0.99
06/01/202621.450.121.94-0.87
07/01/202621.34-0.510.87-1.39
08/01/202621.06-1.32-1.40-0.94
09/01/202620.89-0.81-2.20-1.44
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