NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202613.93-0.05-0.18-2.42
02/01/202613.990.450.26-1.60
05/01/202614.000.041.460.29
06/01/202613.88-0.86-0.42-0.57
07/01/202613.930.33-0.03-0.24
08/01/202613.71-1.55-2.040.27
09/01/202613.50-1.53-3.54-2.21
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