NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/01/202612.520.98-2.18-1.17
05/01/202612.560.300.18-3.78
06/01/202612.781.773.08-2.08
07/01/202612.820.263.35-1.83
08/01/202612.65-1.330.97-3.20
09/01/202612.791.172.16-1.69
12/01/202612.75-0.32-0.24-2.02
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