NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202612.04-0.04-0.270.12
02/01/202612.02-0.17-0.440.00
05/01/202612.080.480.190.28
06/01/202612.05-0.240.010.04
07/01/202612.060.120.180.16
08/01/202612.080.090.460.23
09/01/202612.07-0.040.410.24
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