NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202612.12-0.090.61-0.59
02/01/202612.220.801.420.53
05/01/202612.260.322.271.14
06/01/202612.24-0.170.860.96
07/01/202612.240.071.031.04
08/01/202612.08-1.38-1.151.11
09/01/202611.94-1.09-2.23-0.20
123