NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202614.73-0.020.23-1.19
02/01/202614.760.240.48-0.63
05/01/202614.770.041.190.69
06/01/202614.76-0.040.230.65
07/01/202614.840.500.751.15
08/01/202614.65-1.25-0.751.49
09/01/202614.46-1.32-2.06-0.71
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