NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/20261054.310.161.070.33
02/01/20261062.400.761.841.12
05/01/20261062.29-0.011.931.32
06/01/20261063.370.101.031.43
07/01/20261060.15-0.300.551.12
08/01/20261047.15-1.23-1.441.09
09/01/20261038.66-0.81-2.230.20
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