NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202618.770.530.961.13
02/01/202618.880.581.562.00
05/01/202618.85-0.151.892.39
06/01/202618.77-0.420.531.96
07/01/202618.770.000.001.96
08/01/202618.40-1.97-2.541.32
09/01/202618.26-0.76-3.280.00
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