NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202621.290.690.840.04
02/01/202621.561.262.111.83
05/01/202621.53-0.162.672.17
06/01/202621.560.151.952.33
07/01/202621.650.401.652.74
08/01/202621.24-1.86-1.482.72
09/01/202620.94-1.44-2.910.68
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