NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202613.890.52-0.940.70
02/01/202613.940.32-0.620.76
05/01/202613.81-0.900.19-1.95
06/01/202613.810.02-0.03-1.92
07/01/202613.971.120.56-0.82
08/01/202613.77-1.42-1.18-1.34
09/01/202613.68-0.68-1.86-1.49
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