NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202613.830.443.550.28
02/01/202614.051.535.141.99
05/01/202614.100.393.644.30
06/01/202614.170.512.924.84
07/01/202614.15-0.142.314.68
08/01/202613.84-2.21-1.465.52
09/01/202613.860.16-1.304.20
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