NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202613.29-0.070.00-1.26
02/01/202613.330.300.30-0.29
05/01/202613.420.672.441.51
06/01/202613.35-0.520.370.98
07/01/202613.370.140.601.13
08/01/202613.17-1.50-1.201.54
09/01/202612.98-1.44-2.63-0.46
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