NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202611.770.110.23-0.43
02/01/202611.830.560.800.34
05/01/202611.80-0.251.00-0.31
06/01/202611.80-0.030.39-0.34
07/01/202611.810.060.34-0.27
08/01/202611.70-0.90-1.12-0.07
09/01/202611.63-0.64-1.76-0.36
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