NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202616.490.150.052.60
02/01/202616.600.670.723.64
05/01/202616.620.151.283.44
06/01/202616.640.101.093.55
07/01/202616.670.181.123.74
08/01/202616.47-1.20-0.763.08
09/01/202616.43-0.28-1.042.89