NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/01/202619.770.05-1.38-1.15
05/01/202619.950.930.12-0.80
06/01/202620.120.831.830.01
07/01/202620.07-0.211.62-0.19
08/01/202619.95-0.620.92-0.85
09/01/202620.211.292.230.50
12/01/202620.230.130.572.04
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