NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202613.040.130.64-0.18
02/01/202613.150.821.471.50
05/01/202613.160.091.901.04
06/01/202613.190.231.301.28
07/01/202613.16-0.220.921.05
08/01/202613.05-0.88-0.771.20
09/01/202612.91-1.00-1.770.02
123