NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202661.170.441.030.60
02/01/202661.821.062.101.77
05/01/202661.82-0.012.532.42
06/01/202661.980.261.772.69
07/01/202662.060.121.442.82
08/01/202660.75-2.11-1.742.76
09/01/202660.13-1.02-2.741.11
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