NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202611.910.60-0.680.78
02/01/202611.930.15-0.520.54
05/01/202611.81-0.99-0.15-2.04
06/01/202611.81-0.04-0.27-2.08
07/01/202611.920.940.05-1.15
08/01/202611.76-1.35-1.45-1.60
09/01/202611.73-0.28-1.73-1.62
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