NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202612.310.180.252.13
02/01/202612.410.871.133.37
05/01/202612.410.001.533.04
06/01/202612.440.181.253.23
07/01/202612.43-0.061.003.17
08/01/202612.28-1.19-1.072.72
09/01/202612.27-0.12-1.182.97
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