NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202621.310.472.593.79
02/01/202621.681.744.385.80
05/01/202621.67-0.033.726.35
06/01/202621.690.072.276.43
07/01/202621.60-0.371.406.03
08/01/202621.08-2.42-2.745.32
09/01/202620.98-0.49-3.224.54
123