NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202614.620.210.25-0.32
02/01/202614.690.470.730.45
05/01/202614.68-0.041.030.30
06/01/202614.67-0.030.610.27
07/01/202614.65-0.140.250.12
08/01/202614.55-0.67-0.890.08
09/01/202614.49-0.43-1.33-0.33