NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202610.990.010.350.82
02/01/202611.000.040.390.59
05/01/202610.95-0.43-0.21-0.20
06/01/202610.960.06-0.31-0.14
07/01/202610.95-0.08-0.41-0.22
08/01/202610.94-0.07-0.52-0.05
09/01/202610.950.06-0.460.83
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