NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202611.270.03-1.17-1.61
02/01/202611.360.81-0.36-0.52
05/01/202611.25-0.970.55-1.72
06/01/202611.21-0.35-0.49-2.07
07/01/202611.442.081.55-0.02
08/01/202611.13-2.73-2.03-1.73
09/01/202610.96-1.54-3.53-3.50
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