NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202610.080.140.52-0.17
02/01/202610.160.801.331.03
05/01/202610.15-0.101.781.16
06/01/202610.13-0.210.630.94
07/01/202610.140.080.571.04
08/01/20269.99-1.51-1.731.02
09/01/20269.88-1.03-2.75-0.21