NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202613.44-0.20-1.10-5.17
02/01/202613.510.54-0.56-4.15
05/01/202613.560.321.14-2.74
06/01/202613.52-0.260.39-3.00
07/01/202613.650.961.58-2.06
08/01/202613.50-1.14-0.12-1.44
09/01/202613.36-0.99-1.12-2.79
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