NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202617.450.100.610.35
02/01/202617.570.681.311.27
05/01/202617.55-0.101.651.40
06/01/202617.53-0.130.561.27
07/01/202617.53-0.020.421.25
08/01/202617.28-1.43-1.681.01
09/01/202617.11-0.94-2.61-0.27
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