NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202614.300.320.40-0.23
02/01/202614.430.891.301.10
05/01/202614.37-0.421.360.40
06/01/202614.31-0.350.420.04
07/01/202614.30-0.070.02-0.03
08/01/202614.14-1.17-2.020.04
09/01/202613.99-1.03-3.03-0.99
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