NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202617.26-0.320.18-0.59
02/01/202617.270.020.21-0.40
05/01/202617.270.030.44-0.48
06/01/202617.320.24-0.01-0.24
07/01/202617.29-0.130.16-0.38
08/01/202617.10-1.13-0.980.16
09/01/202616.86-1.38-2.36-1.23
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