NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202612.390.012.281.71
02/01/202612.500.873.173.04
05/01/202612.37-1.022.502.55
06/01/202612.15-1.75-1.890.74
07/01/202612.07-0.66-2.550.07
08/01/202611.73-2.84-6.14-1.95
09/01/202611.780.39-5.77-1.39
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