NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202614.690.120.24-0.42
02/01/202614.760.500.750.27
05/01/202614.75-0.051.030.19
06/01/202614.75-0.010.570.18
07/01/202614.75-0.020.410.15
08/01/202614.65-0.69-0.780.26