NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202613.260.11-0.081.66
02/01/202613.350.700.612.83
05/01/202613.35-0.041.262.28
06/01/202613.350.030.802.31
07/01/202613.34-0.080.602.22
08/01/202613.20-1.04-1.131.87
09/01/202613.16-0.29-1.431.79
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