NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202617.890.59-0.22-2.19
02/01/202618.020.710.48-1.11
05/01/202618.02-0.012.27-0.27
06/01/202617.98-0.181.12-0.46
07/01/202618.030.240.77-0.22
08/01/202617.69-1.87-1.82-0.64
09/01/202617.53-0.88-2.69-1.58
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