NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202612.600.280.680.42
02/01/202612.700.751.451.45
05/01/202612.65-0.371.440.97
06/01/202612.64-0.100.560.86
07/01/202612.670.200.481.08
08/01/202612.49-1.41-1.681.23
09/01/202612.36-1.01-2.670.17
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