NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202612.230.61-0.650.90
02/01/202612.250.16-0.490.67
05/01/202612.13-0.98-0.13-1.92
06/01/202612.13-0.03-0.24-1.95
07/01/202612.240.940.08-1.02
08/01/202612.08-1.35-1.43-1.48
09/01/202612.05-0.27-1.70-1.50
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