NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202613.410.75-1.041.62
02/01/202613.460.38-0.652.04
05/01/202613.27-1.43-0.60-2.44
06/01/202613.340.540.23-1.91
07/01/202613.591.871.35-0.07
08/01/202613.32-1.99-1.05-1.77
09/01/202613.360.28-0.77-0.31
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