NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202612.900.541.182.95
02/01/202612.950.381.573.85
05/01/202612.950.001.813.85
06/01/202613.040.691.644.57
07/01/202613.02-0.150.934.41
08/01/202612.81-1.61-1.084.66
09/01/202612.64-1.33-2.392.85
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