NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202614.690.020.07-0.31
02/01/202614.770.530.610.64
05/01/202614.73-0.250.800.22
06/01/202614.730.020.330.24
07/01/202614.750.100.400.34
08/01/202614.63-0.78-0.910.37
09/01/202614.55-0.54-1.46-0.14
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