NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202611.00-0.100.30-0.71
02/01/202611.090.761.070.49
05/01/202611.120.272.122.01
06/01/202611.08-0.310.621.69
07/01/202611.100.140.871.84
08/01/202610.88-1.95-1.852.18
09/01/202610.70-1.70-3.52-0.56
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