NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202613.270.150.27-0.49
02/01/202613.330.450.740.16
05/01/202613.32-0.060.980.11
06/01/202613.31-0.030.510.08
07/01/202613.31-0.010.350.07
08/01/202613.23-0.66-0.760.12
09/01/202613.16-0.49-1.25-0.28
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