NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202613.710.020.04-0.44
02/01/202613.780.530.580.51
05/01/202613.75-0.260.780.09
06/01/202613.750.010.300.11
07/01/202613.760.090.370.21
08/01/202613.65-0.78-0.930.24
09/01/202613.58-0.55-1.49-0.27
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