NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202613.240.01-0.181.89
02/01/202613.330.670.482.88
05/01/202613.340.071.082.63
06/01/202613.360.080.852.72
07/01/202613.35-0.010.832.71
08/01/202613.24-0.85-0.702.52
09/01/202613.20-0.32-1.032.18
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