NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202611.410.642.051.62
02/01/202611.601.643.733.54
05/01/202611.600.003.694.13
06/01/202611.57-0.202.083.91
07/01/202611.50-0.600.803.28
08/01/202611.36-1.26-2.073.33
09/01/202611.19-1.48-3.522.06
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