NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202614.36-0.420.19-1.22
02/01/202614.32-0.27-0.08-1.21
05/01/202614.330.06-0.17-0.85
06/01/202614.29-0.30-0.93-1.16
07/01/202614.27-0.12-0.64-1.28
08/01/202614.06-1.44-1.79-1.04
09/01/202613.83-1.67-3.44-3.06
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