NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202615.130.711.240.74
02/01/202615.220.561.811.64
05/01/202615.18-0.222.172.53
06/01/202615.13-0.320.722.20
07/01/202615.160.150.162.36
08/01/202614.87-1.87-2.262.69
09/01/202614.60-1.81-4.03-0.02
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