NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202613.380.04-0.101.27
02/01/202613.470.670.572.26
05/01/202613.480.091.192.05
06/01/202613.500.110.932.17
07/01/202613.510.080.982.26
08/01/202613.37-1.00-0.701.76
09/01/202613.34-0.25-0.961.54
123