NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202615.110.130.46-1.69
02/01/202615.260.991.460.00
05/01/202615.20-0.391.740.26
06/01/202615.14-0.390.33-0.13
07/01/202615.11-0.190.00-0.32
08/01/202614.88-1.52-2.49-0.26
09/01/202614.70-1.21-3.67-1.74
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