NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202612.08-0.100.31-0.63
02/01/202612.180.761.080.56
05/01/202612.210.282.132.09
06/01/202612.17-0.300.631.77
07/01/202612.190.140.881.92
08/01/202611.95-1.95-1.832.26
09/01/202611.75-1.70-3.49-0.47
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