NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202615.410.260.47-0.27
02/01/202615.530.781.270.86
05/01/202615.530.021.760.48
06/01/202615.540.031.110.52
07/01/202615.540.010.850.53
08/01/202615.40-0.91-0.840.71
09/01/202615.28-0.72-1.570.24
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