NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202612.960.150.00-1.14
02/01/202613.060.770.770.15
05/01/202613.080.151.870.53
06/01/202613.07-0.071.000.46
07/01/202613.110.301.160.76
08/01/202612.96-1.14-0.760.85
09/01/202612.82-1.08-1.84-0.38
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