NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202613.660.190.032.61
02/01/202613.750.630.663.58
05/01/202613.770.171.293.38
06/01/202613.780.041.063.43
07/01/202613.800.120.973.55
08/01/202613.65-1.08-0.743.03
09/01/202613.62-0.20-0.942.76
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