NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202613.740.06-0.23-2.60
02/01/202613.870.930.70-1.37
05/01/202613.86-0.071.66-1.11
06/01/202614.011.072.01-0.05
07/01/202614.070.442.390.38
08/01/202613.89-1.320.100.66
09/01/202613.75-1.02-0.92-0.77
123