NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202621.231.052.020.56
02/01/202621.461.083.121.85
05/01/202621.470.043.122.83
06/01/202621.39-0.371.812.44
07/01/202621.30-0.420.322.01
08/01/202621.13-0.79-1.542.82
09/01/202620.83-1.42-2.941.12
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