NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202618.86-0.72-0.19-3.31
02/01/202618.990.650.45-2.06
05/01/202618.93-0.300.77-1.21
06/01/202618.87-0.31-0.68-1.52
07/01/202618.880.070.11-1.45
08/01/202618.56-1.70-2.23-1.15
09/01/202618.35-1.14-3.34-2.82
123