NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202612.080.330.660.41
02/01/202612.150.571.251.33
05/01/202612.13-0.161.511.17
06/01/202612.11-0.160.581.00
07/01/202612.10-0.080.160.91
08/01/202611.98-0.99-1.401.01
09/01/202611.86-1.00-2.39-0.08
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