NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202615.720.600.53-1.05
02/01/202615.870.941.490.37
05/01/202615.880.082.761.06
06/01/202615.950.402.051.47
07/01/202616.000.321.781.81
08/01/202615.72-1.73-0.921.80
09/01/202615.49-1.50-2.410.21
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