NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202615.640.190.514.68
02/01/202615.760.781.305.72
05/01/202615.770.051.305.41
06/01/202615.790.121.165.53
07/01/202615.800.051.025.59
08/01/202615.51-1.82-1.594.70
09/01/202615.51-0.01-1.604.73
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