NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202617.550.120.680.10
02/01/202617.670.661.351.02
05/01/202617.63-0.201.510.89
06/01/202617.57-0.340.230.55
07/01/202617.54-0.15-0.050.39
08/01/202617.26-1.61-2.310.13
09/01/202617.10-0.92-3.21-0.83
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