NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202610.940.010.340.80
02/01/202610.940.040.380.57
05/01/202610.89-0.43-0.22-0.22
06/01/202610.900.06-0.32-0.16
07/01/202610.89-0.08-0.41-0.25
08/01/202610.88-0.07-0.53-0.07
09/01/202610.890.06-0.470.80
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