NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202613.220.160.18-1.24
02/01/202613.350.941.130.13
05/01/202613.360.081.980.53
06/01/202613.31-0.350.840.18
07/01/202613.30-0.100.570.07
08/01/202613.10-1.47-1.830.01
09/01/202612.99-0.86-2.68-0.95
123