NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202611.990.190.68-0.54
02/01/202612.090.861.561.14
05/01/202612.150.472.521.41
06/01/202612.180.251.801.67
07/01/202612.200.181.791.85
08/01/202612.08-1.02-0.111.87
09/01/202611.88-1.60-1.71-0.23
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