NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202612.690.75-1.061.56
02/01/202612.740.38-0.671.98
05/01/202612.55-1.44-0.61-2.50
06/01/202612.620.540.22-1.97
07/01/202612.861.871.34-0.13
08/01/202612.60-1.99-1.06-1.83
09/01/202612.640.27-0.78-0.36
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