NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202614.070.35-1.08-3.64
02/01/202614.160.68-0.40-3.23
05/01/202614.07-0.660.30-2.25
06/01/202613.90-1.17-0.81-3.40
07/01/202613.88-0.12-1.29-3.52
08/01/202613.68-1.47-3.40-3.27
09/01/202613.56-0.86-4.23-5.35
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