NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202610.94-0.26-0.62-3.76
02/01/202611.020.760.13-2.21
05/01/202611.252.043.921.77
06/01/202611.21-0.302.241.46
07/01/202611.280.653.172.12
08/01/202611.21-0.661.715.33
09/01/202611.17-0.371.334.05