NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202615.280.420.70-0.68
02/01/202615.400.831.540.38
05/01/202615.31-0.611.260.64
06/01/202615.320.060.710.71
07/01/202615.330.090.370.80
08/01/202615.09-1.58-2.030.75
09/01/202614.93-1.06-3.06-0.62
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