NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202615.64-0.31-0.61-2.90
02/01/202615.760.730.11-1.98
05/01/202615.71-0.310.99-2.01
06/01/202615.921.371.46-0.67
07/01/202616.030.672.480.00
08/01/202615.81-1.370.340.34
09/01/202615.63-1.15-0.81-0.75
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