NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202614.910.060.26-0.26
02/01/202615.020.731.010.94
05/01/202615.01-0.061.561.01
06/01/202614.97-0.260.460.74
07/01/202614.980.060.460.80
08/01/202614.77-1.40-1.660.54
09/01/202614.61-1.08-2.73-0.61
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