NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202615.38-0.03-0.030.01
02/01/202615.420.210.170.26
05/01/202615.41-0.010.40-0.10
06/01/202615.40-0.090.06-0.19
07/01/202615.430.180.28-0.01
08/01/202615.38-0.27-0.19-0.06
09/01/202615.37-0.08-0.270.02
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