NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202615.900.510.74-0.06
02/01/202616.050.941.701.19
05/01/202616.01-0.221.870.53
06/01/202616.040.161.400.69
07/01/202616.01-0.180.690.51
08/01/202615.85-1.01-1.250.50
09/01/202615.71-0.91-2.15-0.15
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