NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202618.690.791.14-0.50
02/01/202618.961.402.550.71
05/01/202619.080.643.642.42
06/01/202619.01-0.382.482.03
07/01/202618.96-0.231.431.79
08/01/202618.78-0.97-0.932.25
09/01/202618.51-1.44-2.370.61
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