NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202618.800.12-0.590.79
02/01/202618.69-0.58-1.17-0.56
05/01/202618.921.210.26-0.27
06/01/202618.90-0.090.63-0.37
07/01/202619.000.541.060.16
08/01/202618.81-1.030.61-0.87
09/01/202619.031.171.790.25
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