NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202613.15-0.13-0.741.16
02/01/202613.240.69-0.052.34
05/01/202613.250.080.802.61
06/01/202613.23-0.140.502.46
07/01/202613.280.350.982.82
08/01/202613.11-1.21-0.922.42
09/01/202613.09-0.15-1.081.98
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