NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202616.600.100.590.24
02/01/202616.710.681.281.15
05/01/202616.70-0.101.631.29
06/01/202616.67-0.130.541.15
07/01/202616.67-0.020.401.13
08/01/202616.43-1.43-1.700.89
09/01/202616.27-0.94-2.63-0.38
123