NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202615.471.111.710.00
02/01/202615.620.962.701.03
05/01/202615.60-0.122.832.03
06/01/202615.54-0.381.571.64
07/01/202615.46-0.51-0.061.11
08/01/202615.30-1.03-2.052.00
09/01/202615.09-1.37-3.390.33
123