NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202613.090.16-0.60-3.67
02/01/202613.160.52-0.08-2.87
05/01/202613.200.302.10-0.55
06/01/202613.240.251.26-0.29
07/01/202613.260.201.30-0.08
08/01/202613.01-1.94-1.180.02
09/01/202612.81-1.49-2.65-2.19
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