NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202611.130.291.490.09
02/01/202611.261.192.691.54
05/01/202611.26-0.062.952.53
06/01/202611.23-0.241.172.28
07/01/202611.22-0.040.822.23
08/01/202611.03-1.74-2.092.33
09/01/202610.91-1.09-3.150.82
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