NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202615.880.140.53-0.12
02/01/202616.010.801.341.10
05/01/202615.98-0.181.590.84
06/01/202615.95-0.190.550.65
07/01/202615.950.020.440.67
08/01/202615.73-1.41-1.760.56
09/01/202615.59-0.88-2.63-0.30
123