NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202614.32-0.04-0.16-2.33
02/01/202614.390.460.29-1.50
05/01/202614.400.051.480.39
06/01/202614.27-0.86-0.40-0.47
07/01/202614.320.33-0.02-0.14
08/01/202614.10-1.55-2.020.37
09/01/202613.88-1.53-3.52-2.11
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