NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202614.700.211.041.07
02/01/202614.840.911.972.59
05/01/202614.910.482.672.70
06/01/202614.970.402.033.11
07/01/202614.97-0.021.803.09
08/01/202614.83-0.88-0.023.19
09/01/202614.68-1.05-1.081.82
123