NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/01/202615.681.080.973.50
05/01/202615.720.231.633.18
06/01/202615.770.311.633.50
07/01/202615.74-0.161.453.33
08/01/202615.59-0.97-0.602.89
09/01/202615.600.05-0.553.27
12/01/202615.730.82-0.272.68
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