NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202610.850.532.672.94
02/01/202611.011.454.174.38
05/01/202610.96-0.433.934.87
06/01/202610.90-0.511.024.33
07/01/202610.82-0.72-0.233.58
08/01/202610.56-2.45-4.082.40
09/01/202610.47-0.81-4.861.37
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