NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202618.500.11-0.590.76
02/01/202618.39-0.58-1.18-0.59
05/01/202618.611.200.25-0.30
06/01/202618.59-0.090.62-0.40
07/01/202618.700.541.050.13
08/01/202618.50-1.030.60-0.90
09/01/202618.721.171.790.22
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