NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202621.580.482.603.83
02/01/202621.951.754.395.84
05/01/202621.95-0.033.736.39
06/01/202621.960.072.286.47
07/01/202621.88-0.371.416.07
08/01/202621.35-2.42-2.745.36
09/01/202621.25-0.49-3.224.58
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