NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202613.570.160.550.19
02/01/202613.680.841.400.92
05/01/202613.750.492.342.41
06/01/202613.810.381.902.80
07/01/202613.79-0.101.632.70
08/01/202613.59-1.44-0.662.77
09/01/202613.46-0.97-1.641.45
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