NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202611.690.03-1.14-1.48
02/01/202611.790.81-0.33-0.39
05/01/202611.67-0.960.57-1.59
06/01/202611.63-0.35-0.46-1.94
07/01/202611.882.091.570.10
08/01/202611.55-2.73-2.00-1.60
09/01/202611.37-1.54-3.51-3.38
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