NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202612.100.08-0.412.20
02/01/202612.200.820.413.48
05/01/202612.220.161.583.30
06/01/202612.220.001.083.30
07/01/202612.21-0.080.903.21
08/01/202612.06-1.23-1.152.64
09/01/202612.04-0.16-1.312.47
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