NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202616.090.030.12-0.49
02/01/202616.250.971.100.81
05/01/202616.24-0.081.541.10
06/01/202616.250.091.021.19
07/01/202616.300.271.251.47
08/01/202616.04-1.60-1.321.01
09/01/202615.91-0.78-2.100.07
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