NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202612.830.200.37-0.28
02/01/202612.880.360.730.18
05/01/202612.84-0.300.530.14
06/01/202612.840.010.270.15
07/01/202612.840.020.090.18
08/01/202612.75-0.71-0.970.16
09/01/202612.69-0.48-1.46-0.38
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