NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202615.400.110.31-0.76
02/01/202615.540.911.230.86
05/01/202615.53-0.091.590.40
06/01/202615.570.281.230.68
07/01/202615.51-0.380.720.29
08/01/202615.39-0.78-0.970.53
09/01/202615.23-1.05-2.02-0.51
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