NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202612.880.75-1.051.62
02/01/202612.930.38-0.662.04
05/01/202612.75-1.44-0.60-2.45
06/01/202612.810.540.23-1.92
07/01/202613.051.871.35-0.07
08/01/202612.80-1.99-1.05-1.77
09/01/202612.830.28-0.77-0.30
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