NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202618.840.210.10-2.38
02/01/202618.990.790.90-1.15
05/01/202618.97-0.101.66-0.62
06/01/202618.88-0.470.42-1.10
07/01/202618.900.100.31-0.99
08/01/202618.66-1.27-1.74-0.63
09/01/202618.46-1.07-2.79-1.96
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