NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202616.510.070.510.06
02/01/202616.620.681.211.24
05/01/202616.62-0.041.561.00
06/01/202616.61-0.040.670.96
07/01/202616.620.060.661.03
08/01/202616.40-1.35-1.371.09
09/01/202616.24-0.95-2.320.01