NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202611.950.080.00-0.82
02/01/202612.091.171.171.09
05/01/202612.05-0.331.520.58
06/01/202612.070.161.090.75
07/01/202612.05-0.160.830.58
08/01/202611.92-1.08-1.410.76
09/01/202611.74-1.51-2.90-0.76
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