NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/01/202618.97-0.71-0.044.39
05/01/202618.90-0.35-1.062.94
06/01/202619.121.160.084.14
07/01/202619.07-0.27-0.193.85
08/01/202618.65-2.21-1.690.78
09/01/202618.971.71-0.012.02
12/01/202619.140.880.060.96
123