NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202613.750.320.27-1.94
02/01/202613.860.821.11-0.90
05/01/202613.86-0.041.97-0.68
06/01/202613.990.912.040.22
07/01/202614.050.482.200.70
08/01/202613.88-1.220.121.24
09/01/202613.70-1.29-1.16-0.27
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