NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202617.18-0.29-0.30-1.76
02/01/202617.340.950.64-0.66
05/01/202617.380.171.920.03
06/01/202617.581.202.051.23
07/01/202617.720.773.142.02
08/01/202617.49-1.280.852.35
09/01/202617.31-1.05-0.200.68
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