NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202615.60-0.03-0.030.04
02/01/202615.630.210.170.28
05/01/202615.63-0.010.40-0.07
06/01/202615.61-0.090.07-0.17
07/01/202615.640.180.280.01
08/01/202615.60-0.27-0.19-0.03
09/01/202615.59-0.07-0.270.04
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