NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202615.200.21-0.220.46
02/01/202615.250.350.130.92
05/01/202615.280.130.810.90
06/01/202615.300.160.871.07
07/01/202615.300.010.661.08
08/01/202615.24-0.40-0.091.13
09/01/202615.22-0.13-0.221.14
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