NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202622.770.410.80-0.01
02/01/202622.990.931.751.12
05/01/202622.96-0.102.241.57
06/01/202622.92-0.191.051.36
07/01/202623.020.421.061.80
08/01/202622.58-1.88-1.761.61
09/01/202622.38-0.87-2.630.34